PTRB holdings

All 1,288 positions of PGIM Total Return Bond ETF. as of May 29, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,288

Top 10 weight

19.3%

Effective holdings

157.4

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

16.0%

Asset mix

MBS/ABS38.5%
Treasury29.8%
Corporate Bond27.4%
Fund2.0%
Sovereign1.9%
Cash1.7%
Loan0.4%
Municipal Bond0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States84.4%
Cayman Islands6.3%
Ireland2.5%
Canada0.7%
Mexico0.6%
United Kingdom0.5%
Norway0.5%
France0.5%
Bermuda0.5%
Japan0.4%
Côte d’Ivoire0.3%

Bond holdings

Weighted average maturity: 15.5 years
Weighted average coupon: 4.47%
Maturing in 0-1y: 1.0%
Maturing in 1-3y: 7.9%
Maturing in 3-5y: 10.7%
Maturing in 5-10y: 21.6%
Maturing in 10-20y: 26.3%
Maturing in 20y+: 29.9%

Holdings

as of May 29, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11	Treasury	3.67%	$36M	37,015,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-11	Treasury	3.15%	$31M	32,200,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-08	Treasury	2.62%	$26M	28,560,000	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12	Treasury	2.28%	$22M	22,845,000	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-01	Treasury	2.05%	$20M	20,410,000	US
6	(PIPA070) PGIM Core Government Money Market Fund	Cash	1.74%	$17M	17,061,668	US
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12	Treasury	1.54%	$15M	15,300,000	US
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-08	Treasury	1.12%	$11M	11,290,000	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-11	Treasury	1.08%	$11M	11,765,000	US
10	CBAMR LTD2039-04	MBS/ABS	0.92%	$9.0M	9,000,000	KY
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-02	Treasury	0.90%	$8.8M	12,145,000	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-05	Treasury	0.83%	$8.1M	8,110,000	US
13	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.82%	$8.0M	8,085,000	US
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-05	Treasury	0.77%	$7.5M	7,815,000	US
15	PCIPGIM Corporate Bond 5-10 Year ETF	Fund	0.77%	$7.5M	150,000	US
16	PCSPGIM Corporate Bond 0-5 Year ETF	Fund	0.77%	$7.5M	150,000	US
17	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.69%	$6.8M	6,825,000	US
18	MADISON PARK FUNDING LXIII LTD2038-07	MBS/ABS	0.67%	$6.5M	6,500,000	KY
19	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.61%	$6.0M	7,050,672	US
20	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-11	Treasury	0.61%	$6.0M	7,015,000	US
21	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11	Treasury	0.60%	$5.9M	6,175,000	US
22	ROCKFORD TOWER CLO 2023-1 LTD2038-03	MBS/ABS	0.59%	$5.8M	5,800,000	KY
23	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-09	MBS/ABS	0.56%	$5.5M	6,804,814	US
24	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-08	Treasury	0.53%	$5.1M	8,350,000	US
25	CVC CORDATUS LOAN FUND XV DAC2039-02	MBS/ABS	0.52%	$5.1M	4,350,000	IE
26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-12	Treasury	0.52%	$5.1M	5,195,000	US
27	MORGAN STANLEY2032-02	Corporate Bond	0.51%	$5.0M	5,760,000	US
28	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07	MBS/ABS	0.51%	$5.0M	5,000,000	US
29	VOYA EURO CLO III DAC2038-03	MBS/ABS	0.51%	$5.0M	4,250,000	IE
30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-05	Treasury	0.51%	$4.9M	7,990,000	US
31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.49%	$4.8M	4,880,000	US
32	PHYLPGIM Active High Yield Bond ETF	Fund	0.46%	$4.5M	128,969	US
33	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-11	MBS/ABS	0.46%	$4.5M	4,477,060	US
34	BEIGNET INVESTOR LLC2049-05	Corporate Bond	0.45%	$4.4M	4,256,000	US
35	AVOCA CLO XXIX DAC2038-10	MBS/ABS	0.44%	$4.3M	3,650,000	IE
36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-11	Treasury	0.43%	$4.3M	6,740,000	US
37	GOLDMAN SACHS GROUP INC (THE)2034-04	Corporate Bond	0.43%	$4.2M	4,230,000	US
38	ELDRIDGE CLO 2026-3 LTD2038-04	MBS/ABS	0.43%	$4.2M	4,200,000	KY
39	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-11	Treasury	0.42%	$4.1M	7,965,000	US
40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-11	Treasury	0.41%	$4.1M	5,330,000	US
41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-11	Treasury	0.41%	$4.0M	7,425,000	US
42	OCTAGON 55 LTD2038-03	MBS/ABS	0.41%	$4.0M	4,000,000	KY
43	FEDERAL HOME LOAN MORTGAGE CORP2056-02	MBS/ABS	0.41%	$4.0M	4,070,702	US
44	KENNEDY LEWIS CLO 3 LTD2036-10	MBS/ABS	0.41%	$4.0M	4,000,000	KY
45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-02	Treasury	0.39%	$3.8M	4,355,000	US
46	FEDERAL HOME LOAN MORTGAGE CORP2051-06	MBS/ABS	0.39%	$3.8M	4,312,930	US
47	JP MORGAN CHASE & COMPANY2037-04	Corporate Bond	0.37%	$3.6M	3,600,000	US
48	WELLS FARGO & COMPANY	Corporate Bond	0.36%	$3.5M	3,480,000	US
49	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.34%	$3.3M	3,397,844	US
50	TIKEHAU CLO IV DAC2039-10	MBS/ABS	0.33%	$3.2M	2,750,000	IE
51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-11	Treasury	0.31%	$3.1M	7,480,000	US
52	BANK OF AMERICA CORP2034-04	Corporate Bond	0.31%	$3.0M	3,000,000	US
53	CIFC FUNDING 2018-II LTD2037-10	MBS/ABS	0.31%	$3.0M	3,000,000	KY
54	OCTAGON 68 LTD2038-10	MBS/ABS	0.31%	$3.0M	3,000,000	KY
55	SUN COMMUNITIES OPERATING LP2032-04	Corporate Bond	0.30%	$3.0M	3,080,000	US
56	FEDERAL HOME LOAN MORTGAGE CORP2052-06	MBS/ABS	0.29%	$2.8M	2,865,784	US
57	FEDERAL HOME LOAN MORTGAGE CORP2051-12	MBS/ABS	0.29%	$2.8M	3,329,869	US
58	BMO 2024-5C6 MORTGAGE TRUST2057-09	MBS/ABS	0.28%	$2.8M	2,750,000	US
59	AUTONATION INC2031-08	Corporate Bond	0.28%	$2.7M	3,115,000	US
60	BENCHMARK 2020-B17 MORTGAGE TRUST2053-03	MBS/ABS	0.28%	$2.7M	3,000,000	US
61	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-11	Treasury	0.27%	$2.6M	2,730,000	US
62	TIKEHAU CLO XIII DAC2038-10	MBS/ABS	0.27%	$2.6M	2,250,000	IE
63	JP MORGAN CHASE & COMPANY2030-10	Corporate Bond	0.27%	$2.6M	2,762,000	US
64	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP2042-11	MBS/ABS	0.27%	$2.6M	2,600,000	US
65	MPLX LP2035-09	Corporate Bond	0.26%	$2.6M	2,590,000	US
66	FEDERAL HOME LOAN MORTGAGE CORP2051-11	MBS/ABS	0.26%	$2.5M	2,783,718	US
67	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11	MBS/ABS	0.26%	$2.5M	2,516,684	US
68	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.26%	$2.5M	2,775,371	US
69	FEDERAL HOME LOAN MORTGAGE CORP2055-11	MBS/ABS	0.26%	$2.5M	2,510,421	US
70	ELMWOOD CLO II LTD2037-10	MBS/ABS	0.26%	$2.5M	2,500,000	KY
71	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.25%	$2.5M	2,850,626	US
72	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10	MBS/ABS	0.25%	$2.4M	2,382,330	US
73	ALEXANDRIA REAL ESTATE EQUITIES INC2033-02	Corporate Bond	0.24%	$2.4M	2,935,000	US
74	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05	Treasury	0.24%	$2.4M	2,885,000	US
75	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-12	Treasury	0.24%	$2.3M	2,275,000	US
76	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-12	MBS/ABS	0.23%	$2.3M	2,225,834	US
77	BINOM MORTGAGE LOAN TRUST 2026-NQM12066-02	MBS/ABS	0.23%	$2.3M	2,275,818	US
78	FEDERAL HOME LOAN MORTGAGE CORP2052-10	MBS/ABS	0.23%	$2.3M	2,239,239	US
79	ELMWOOD CLO 40 LTD2038-03	MBS/ABS	0.23%	$2.3M	2,250,000	KY
80	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-11	MBS/ABS	0.23%	$2.2M	2,241,525	US
81	AT&T INC2046-04	Corporate Bond	0.23%	$2.2M	2,270,000	US
82	LIBERTY MUTUAL GROUP INC2036-05	Corporate Bond	0.22%	$2.2M	2,180,000	US
83	RFR TRUST 2025-SGRM2041-03	MBS/ABS	0.22%	$2.1M	2,110,000	US
84	FEDERAL HOME LOAN BANKS2051-08	MBS/ABS	0.22%	$2.1M	2,480,290	US
85	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-12034-01	MBS/ABS	0.21%	$2.1M	2,100,000	US
86	JACOBS SOLUTIONS INC2031-03	Corporate Bond	0.21%	$2.1M	2,090,000	US
87	RADIATE HOLDCO LLC2029-09	Loan	0.21%	$2.1M	2,277,625	US
88	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2034-01	Sovereign	0.21%	$2.0M	2,005,000	EC
89	BENCHMARK 2025-V18 MORTGAGE TRUST2058-10	MBS/ABS	0.21%	$2.0M	2,000,000	US
90	COTE D'IVOIRE, REPUBLIC OF2031-10	Sovereign	0.21%	$2.0M	1,686,000	CI
91	WELLFLEET CLO 2022-1 LTD2037-07	MBS/ABS	0.20%	$2.0M	2,000,000	KY
92	GALLATIN CLO XI 2024-1 LTD2037-10	MBS/ABS	0.20%	$2.0M	2,000,000	BM
93	OFSI BSL XIII CLO LTD2037-04	MBS/ABS	0.20%	$2.0M	2,000,000	KY
94	AOA TRUST 2025-13012042-08	MBS/ABS	0.20%	$2.0M	2,000,000	US
95	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-02	Treasury	0.20%	$2.0M	2,105,000	US
96	FEDERAL HOME LOAN MORTGAGE CORP2052-11	MBS/ABS	0.20%	$2.0M	1,965,494	US
97	DEUTSCHE BANK AG NEW YORK BRANCH2033-01	Corporate Bond	0.20%	$2.0M	2,170,000	US
98	DT MIDSTREAM INC2029-06	Corporate Bond	0.20%	$2.0M	2,000,000	US
99	CONNECT HOLDING II LLC2031-04	Corporate Bond	0.20%	$2.0M	1,925,000	US
100	MIZUHO BANK LTD2036-04	Corporate Bond	0.20%	$1.9M	1,950,000	JP
101	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2029-03	Corporate Bond	0.20%	$1.9M	1,920,000	US
102	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.19%	$1.9M	1,915,607	US
103	BBCMS MORTGAGE TRUST 2023-5C232056-12	MBS/ABS	0.19%	$1.9M	1,820,000	US
104	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-05	Treasury	0.19%	$1.9M	4,465,000	US
105	PUGET ENERGY INC2032-03	Corporate Bond	0.19%	$1.9M	1,949,000	US
106	OCEAN TRAILS CLO XVI LTD2038-01	MBS/ABS	0.19%	$1.9M	1,850,000	KY
107	ARES COMMERCIAL MORTGAGE TRUST 2026-GCP2038-03	MBS/ABS	0.19%	$1.8M	1,850,000	US
108	SLG OFFICE TRUST 2026-PAT2039-02	MBS/ABS	0.19%	$1.8M	1,860,000	US
109	ROYAL CARIBBEAN CRUISES LTD2032-03	Corporate Bond	0.19%	$1.8M	1,795,000	LR
110	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.19%	$1.8M	2,154,260	US
111	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV12041-05	MBS/ABS	0.18%	$1.8M	1,800,000	US
112	FEDERAL HOME LOAN BANKS2051-07	MBS/ABS	0.18%	$1.8M	2,018,048	US
113	AKER BP ASA2031-07	Corporate Bond	0.18%	$1.8M	1,960,000	NO
114	ARES TRUST 2026-TRON2043-05	MBS/ABS	0.18%	$1.8M	1,750,000	US
115	KENNEDY LEWIS CLO 2 LTD2037-10	MBS/ABS	0.18%	$1.8M	1,750,000	KY
116	CARLYLE US CLO 2021-6 LTD2038-01	MBS/ABS	0.18%	$1.8M	1,750,000	KY
117	MONUMENT CLO 1 DAC2037-05	MBS/ABS	0.18%	$1.8M	1,500,000	IE
118	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.18%	$1.7M	2,000,000	US
119	BANK 2020-BNK302053-12	MBS/ABS	0.18%	$1.7M	1,950,000	US
120	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC2041-08	MBS/ABS	0.18%	$1.7M	1,734,502	US
121	ONEOK INC2030-11	Corporate Bond	0.18%	$1.7M	1,675,000	US
122	UBS GROUP AG2033-11	Corporate Bond	0.18%	$1.7M	1,760,000	CH
123	PACIFIC GAS & ELECTRIC COMPANY2047-12	Corporate Bond	0.18%	$1.7M	2,345,000	US
124	NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2031-12	Municipal Bond	0.18%	$1.7M	1,700,000	US
125	FEDERAL HOME LOAN MORTGAGE CORP2052-05	MBS/ABS	0.17%	$1.7M	1,864,281	US
126	DISH DBS CORP2026-07	Corporate Bond	0.17%	$1.7M	1,675,000	US
127	HOMES 2025-NQM3 TRUST2071-04	MBS/ABS	0.17%	$1.7M	1,665,748	US
128	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.17%	$1.7M	1,972,724	US
129	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-03	Treasury	0.17%	$1.6M	1,630,000	US
130	BX TRUST 2018-BILT2031-02	MBS/ABS	0.16%	$1.6M	1,600,000	US
131	WARWICK CAPITAL CLO 4 LTD2037-07	MBS/ABS	0.16%	$1.6M	1,550,000	KY
132	GS MORTGAGE SECURITIES TRUST 2015-GS12050-11	MBS/ABS	0.16%	$1.5M	1,560,000	US
133	GOLDMAN SACHS GROUP INC (THE)2031-01	Corporate Bond	0.16%	$1.5M	1,500,000	US
134	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-11	Treasury	0.15%	$1.5M	1,545,000	US
135	DURST COMMERCIAL MORTGAGE TRUST 2025-1512042-08	MBS/ABS	0.15%	$1.5M	1,500,000	US
136	AFFIRM MASTER TRUST2033-07	MBS/ABS	0.15%	$1.5M	1,500,000	US
137	AGL CLO I LTD2037-10	MBS/ABS	0.15%	$1.5M	1,500,000	KY
138	ATLAS SENIOR LOAN FUND XXIII LTD2037-07	MBS/ABS	0.15%	$1.5M	1,500,000	JE
139	CLUE OPCO LLC2031-10	Corporate Bond	0.15%	$1.5M	1,598,000	US
140	VICI PROPERTIES INC2028-01	Corporate Bond	0.15%	$1.5M	1,500,000	US
141	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.15%	$1.5M	1,698,727	US
142	ESKOM HOLDINGS SOC LTD2028-08	Corporate Bond	0.15%	$1.5M	1,410,000	ZA
143	UNITEDHEALTH GROUP INC2044-07	Corporate Bond	0.15%	$1.5M	1,515,000	US
144	INTERCONTINENTAL EXCHANGE, INC.	Derivative	0.15%	$1.5M	1	US
145	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2029-07	Sovereign	0.15%	$1.5M	1,631,472	AR
146	CITIGROUP INC2033-01	Corporate Bond	0.15%	$1.5M	1,620,000	US
147	BANK5 2025-5YR172058-11	MBS/ABS	0.15%	$1.5M	1,440,000	US
148	FEDERAL HOME LOAN MORTGAGE CORP2055-01	MBS/ABS	0.15%	$1.4M	1,402,142	US
149	BANK5 2024-5YR102057-10	MBS/ABS	0.14%	$1.4M	1,400,000	US
150	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM52066-04	MBS/ABS	0.14%	$1.4M	1,394,242	US
151	ASPIRE MORTGAGE TRUST 2026-22066-04	MBS/ABS	0.14%	$1.4M	1,391,795	US
152	MORGAN STANLEY2031-01	Corporate Bond	0.14%	$1.4M	1,475,000	US
153	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-04	Sovereign	0.14%	$1.4M	1,150,000	BR
154	SOCIETE GENERALE SA2036-10	Corporate Bond	0.14%	$1.3M	1,370,000	FR
155	BANK5 2024-5YR92057-08	MBS/ABS	0.14%	$1.3M	1,300,000	US
156	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2034-02	Corporate Bond	0.14%	$1.3M	1,290,000	US
157	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12	MBS/ABS	0.14%	$1.3M	1,648,343	US
158	BLACKSTONE SECURED LENDING FUND2031-05	Corporate Bond	0.14%	$1.3M	1,340,000	US
159	JAMESTOWN CLO XIV LTD2034-10	MBS/ABS	0.13%	$1.3M	1,320,000	KY
160	MORGAN STANLEY CAPITAL I TRUST 2019-L22052-03	MBS/ABS	0.13%	$1.3M	1,347,892	US
161	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC32070-09	MBS/ABS	0.13%	$1.3M	1,315,370	US
162	CITIGROUP INC	Corporate Bond	0.13%	$1.3M	1,275,000	US
163	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-11	Treasury	0.13%	$1.3M	1,350,000	US
164	LENDMARK FUNDING TRUST 2026-12035-11	MBS/ABS	0.13%	$1.3M	1,300,000	US
165	JP MORGAN MORTGAGE TRUST 2015-42066-09	MBS/ABS	0.13%	$1.3M	1,291,083	US
166	ARES COMMERCIAL MORTGAGE TRUST 2026-GCP2038-03	MBS/ABS	0.13%	$1.3M	1,275,000	US
167	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-05	MBS/ABS	0.13%	$1.3M	1,256,474	US
168	WELLS FARGO & COMPANY2035-12	Corporate Bond	0.13%	$1.3M	1,270,000	US
169	FEDERAL HOME LOAN MORTGAGE CORP2052-03	MBS/ABS	0.13%	$1.3M	1,445,652	US
170	CROSS 2026-NQM2 MORTGAGE TRUST2061-03	MBS/ABS	0.13%	$1.3M	1,269,678	US
171	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-12	MBS/ABS	0.13%	$1.3M	1,378,738	US
172	BX TRUST 2018-BILT2042-12	MBS/ABS	0.13%	$1.3M	1,250,000	US
173	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32065-12	MBS/ABS	0.13%	$1.3M	1,264,459	US
174	ANCHORAGE CAPITAL CLO 24 LTD2037-07	MBS/ABS	0.13%	$1.3M	1,250,000	JE
175	NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK2043-02	MBS/ABS	0.13%	$1.3M	1,250,000	US
176	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-05	Treasury	0.13%	$1.2M	1,295,000	US
177	VAR ENERGI ASA2035-05	Corporate Bond	0.13%	$1.2M	1,170,000	NO
178	BUNGE LTD FINANCE CORP2035-08	Corporate Bond	0.13%	$1.2M	1,230,000	US
179	SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2029-06	Sovereign	0.12%	$1.2M	1,128,000	RS
180	EOG RESOURCES INC2036-01	Corporate Bond	0.12%	$1.2M	1,200,000	US
181	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.12%	$1.2M	1,205,000	US
182	PHILIP MORRIS INTERNATIONAL INC2030-04	Corporate Bond	0.12%	$1.2M	1,210,000	US
183	GCAT 2019-NQM3 TRUST2071-04	MBS/ABS	0.12%	$1.2M	1,200,000	US
184	SMITHFIELD FOODS INC2027-02	Corporate Bond	0.12%	$1.2M	1,180,000	US
185	OBX 2026-NQM2 TRUST2066-02	MBS/ABS	0.12%	$1.2M	1,176,932	US
186	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-02	Treasury	0.12%	$1.2M	2,890,000	US
187	FEDERAL HOME LOAN MORTGAGE CORP2055-01	MBS/ABS	0.12%	$1.2M	1,155,345	US
188	CARVANA COMPANY2031-06	Corporate Bond	0.12%	$1.2M	1,049,500	US
189	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32071-03	MBS/ABS	0.12%	$1.2M	1,159,599	US
190	MORGAN STANLEY PRIVATE BANK NA2031-07	Corporate Bond	0.12%	$1.2M	1,160,000	US
191	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-05	Treasury	0.12%	$1.2M	1,640,000	US
192	PR RNO PROPERTY OWNER 1 LLC2031-05	Corporate Bond	0.12%	$1.1M	1,140,000	US
193	WILLIAMS COMPANIES INC (THE)2030-11	Corporate Bond	0.12%	$1.1M	1,200,000	US
194	ROYAL BANK OF CANADA2031-08	Corporate Bond	0.12%	$1.1M	1,140,000	CA
195	BROADCOM INC2034-04	Corporate Bond	0.12%	$1.1M	1,260,000	US
196	CAESARS ENTERTAINMENT INC2029-10	Corporate Bond	0.12%	$1.1M	1,175,000	US
197	FEDERAL HOME LOAN MORTGAGE CORP2052-01	MBS/ABS	0.12%	$1.1M	1,286,159	US
198	BANK OF AMERICA CORP2031-10	Corporate Bond	0.11%	$1.1M	1,270,000	US
199	BX TRUST 2025-ROIC2030-03	MBS/ABS	0.11%	$1.1M	1,118,187	US
200	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.11%	$1.1M	1,216,490	US
201	JP MORGAN MORTGAGE TRUST 2026-CES12056-06	MBS/ABS	0.11%	$1.1M	1,113,288	US
202	NRTH 2024-PARK MORTGAGE TRUST2040-10	MBS/ABS	0.11%	$1.1M	1,100,000	US
203	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-32031-09	MBS/ABS	0.11%	$1.1M	1,100,000	US
204	MARINER FINANCE ISSUANCE TRUST 2025-B2038-11	MBS/ABS	0.11%	$1.1M	1,100,000	US
205	BANK5 2023-5YR42056-12	MBS/ABS	0.11%	$1.1M	1,038,736	US
206	OBX 2026-NQM5 TRUST2066-01	MBS/ABS	0.11%	$1.1M	1,067,075	US
207	BENCHMARK 2024-V10 MORTGAGE TRUST2057-09	MBS/ABS	0.11%	$1.1M	1,050,000	US
208	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-11	Treasury	0.11%	$1.1M	2,305,000	US
209	LEGACY MORTGAGE ASSET TRUST 2025-PR12061-01	MBS/ABS	0.11%	$1.1M	1,067,604	US
210	VISTRA CORP	Corporate Bond	0.11%	$1.0M	975,000	US
211	FIDELITY NATIONAL INFORMATION SERVICES INC2029-03	Corporate Bond	0.11%	$1.0M	1,050,000	US
212	OBX 2025-NQM13 TRUST2065-05	MBS/ABS	0.11%	$1.0M	1,033,860	US
213	VERTIV HOLDINGS COMPANY2066-03	Corporate Bond	0.11%	$1.0M	1,050,000	US
214	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-05	Sovereign	0.11%	$1.0M	1,043,000	BR
215	ANGEL OAK MORTGAGE TRUST 2025-102070-09	MBS/ABS	0.11%	$1.0M	1,039,862	US
216	BBCMS MORTGAGE TRUST 2025-5C332058-03	MBS/ABS	0.11%	$1.0M	1,000,000	US
217	VISTRA CORP	Corporate Bond	0.11%	$1.0M	1,025,000	US
218	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2028-09	Sovereign	0.10%	$1.0M	890,000	CO
219	WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE2041-11	MBS/ABS	0.10%	$1.0M	1,020,000	US
220	BANK OF AMERICA CORP2032-03	Corporate Bond	0.10%	$1.0M	1,120,000	US
221	FEDERAL HOME LOAN MORTGAGE CORP2052-05	MBS/ABS	0.10%	$1.0M	1,081,539	US
222	FEDEX FREIGHT HOLDING COMPANY INC2031-03	Corporate Bond	0.10%	$1.0M	1,025,000	US
223	GENESIS SLS FIN MSTR TR 2019-A2032-12	MBS/ABS	0.10%	$1.0M	1,000,000	US
224	AFFIRM MASTER TRUST2033-02	MBS/ABS	0.10%	$1.0M	1,000,000	US
225	VICI PROPERTIES INC2027-02	Corporate Bond	0.10%	$1.0M	1,000,000	US
226	ELMWOOD CLO 29 LTD2037-04	MBS/ABS	0.10%	$1.0M	1,000,000	KY
227	LINCT 2024-1 A1X2027-06	Corporate Bond	0.10%	$1.0M	1,000,000	US
228	GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ42056-05	MBS/ABS	0.10%	$998K	1,006,844	US
229	SOTHEBY'S2033-06	MBS/ABS	0.10%	$996K	1,000,000	US
230	SUNRUN PROMETHEUS ISSUER 2026-1 LLC2061-08	MBS/ABS	0.10%	$996K	1,000,000	US
231	VIATRIS INC2050-06	Corporate Bond	0.10%	$995K	1,457,000	US
232	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.10%	$992K	1,125,772	US
233	BROADCOM INC2032-07	Corporate Bond	0.10%	$990K	985,000	US
234	COLT 2026-2 MORTGAGE LOAN TRUST2071-03	MBS/ABS	0.10%	$985K	992,566	US
235	STAR LEASING COMPANY LLC2030-02	Corporate Bond	0.10%	$985K	1,015,000	US
236	VNDO TRUST 2016-350P2035-01	MBS/ABS	0.10%	$983K	985,000	US
237	BRAVO RESIDENTIAL FUNDING TRUST 2026-CES12056-05	MBS/ABS	0.10%	$982K	983,835	US
238	SUNOCO LP2047-10	Corporate Bond	0.10%	$978K	1,075,000	US
239	PK ALIFT LOAN FUNDING 8 LP2043-09	MBS/ABS	0.10%	$977K	1,000,000	US
240	ARES COMMERCIAL MORTGAGE TRUST 2026-GCP2038-03	MBS/ABS	0.10%	$976K	975,000	US
241	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.10%	$976K	1,041,238	US
242	META PLATFORMS INC2046-05	Corporate Bond	0.10%	$975K	965,000	US
243	EFMT 2026-NQM42071-04	MBS/ABS	0.10%	$975K	972,353	US
244	JP MORGAN CHASE & COMPANY2031-01	Corporate Bond	0.10%	$975K	960,000	US
245	Gs Mortgage Backed Securities Trust 2026-NQM22066-05	MBS/ABS	0.10%	$975K	976,880	US
246	HOMES 2026-AFC1 TRUST2061-02	MBS/ABS	0.10%	$974K	981,517	US
247	JP MORGAN MORTGAGE TRUST 2026-VIS12066-06	MBS/ABS	0.10%	$973K	982,809	US
248	GS MORTGAGE BACKED SECURITIES TRUST 2026-HE12066-03	MBS/ABS	0.10%	$969K	963,474	US
249	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM52065-08	MBS/ABS	0.10%	$966K	970,860	US
250	PETROLEOS MEXICANOS SA DE CV2032-02	Corporate Bond	0.10%	$965K	958,000	MX
251	MOTOROLA SOLUTIONS INC2031-05	Corporate Bond	0.10%	$964K	1,060,000	US
252	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12	MBS/ABS	0.10%	$958K	1,249,974	US
253	FIGRE TRUST 2026-FL12056-03	MBS/ABS	0.10%	$957K	956,859	US
254	GCAT 2026-NQM1 TRUST2070-12	MBS/ABS	0.10%	$952K	963,326	US
255	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM12065-12	MBS/ABS	0.10%	$948K	955,703	US
256	HUNTINGTON INGALLS INDUSTRIES INC2028-08	Corporate Bond	0.10%	$947K	1,000,000	US
257	FORD MOTOR CREDIT COMPANY LLC2029-03	Corporate Bond	0.10%	$943K	930,000	US
258	DEUTSCHE BANK AG NEW YORK BRANCH2031-05	Corporate Bond	0.10%	$938K	930,000	US
259	BENCHMARK 2024-V8 MORTGAGE TRUST2057-07	MBS/ABS	0.10%	$934K	900,000	US
260	LAS VEGAS SANDS CORP2028-06	Corporate Bond	0.10%	$933K	920,000	US
261	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP42042-03	MBS/ABS	0.10%	$932K	934,375	US
262	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02	Treasury	0.09%	$930K	2,450,000	US
263	JP MORGAN MORTGAGE TRUST 2026-ACES12065-10	MBS/ABS	0.09%	$925K	934,091	US
264	TOPBUILD CORP2034-01	Corporate Bond	0.09%	$925K	915,000	US
265	ECHOSTAR CORP2029-11	Corporate Bond	0.09%	$924K	850,000	US
266	CITIGROUP INC2031-01	Corporate Bond	0.09%	$921K	990,000	US
267	GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC22066-01	MBS/ABS	0.09%	$907K	912,854	US
268	NRTH 2024-PARK MORTGAGE TRUST2040-10	MBS/ABS	0.09%	$901K	900,000	US
269	J P MORGAN MORTGAGE TRUST 2026-NQM32066-10	MBS/ABS	0.09%	$900K	900,000	US
270	Gs Mortgage-backed Securities Trust 2026-PJ12056-09	MBS/ABS	0.09%	$900K	900,000	US
271	ROCK TRUST 2024-CNTR2041-11	MBS/ABS	0.09%	$899K	875,000	US
272	FEDERAL HOME LOAN MORTGAGE CORP2060-09	MBS/ABS	0.09%	$898K	906,379	US
273	BX COMMERCIAL MORTGAGE TRUST 2025-BCAT2042-08	MBS/ABS	0.09%	$897K	895,720	US
274	AFFIRM MASTER TRUST2034-10	MBS/ABS	0.09%	$895K	900,000	US
275	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-22066-05	MBS/ABS	0.09%	$893K	893,860	US
276	PETROLEOS MEXICANOS SA DE CV2033-02	Corporate Bond	0.09%	$893K	760,000	MX
277	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-11	Treasury	0.09%	$892K	900,000	US
278	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2033-03	Sovereign	0.09%	$882K	780,000	RO
279	DCLI BIDCO LLC2029-11	Corporate Bond	0.09%	$879K	855,000	US
280	HOMES 2025-NQM3 TRUST2071-01	MBS/ABS	0.09%	$879K	875,817	US
281	MORGAN STANLEY2033-01	Corporate Bond	0.09%	$874K	970,000	US
282	AT&T INC2032-02	Corporate Bond	0.09%	$873K	1,000,000	US
283	SG RESIDENTIAL MORTGAGE TRUST 2025-12065-12	MBS/ABS	0.09%	$870K	873,270	US
284	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.09%	$870K	1,077,802	US
285	ANGEL OAK MORTGAGE TRUST 2025-72070-06	MBS/ABS	0.09%	$867K	863,810	US
286	FEDERAL HOME LOAN BANKS2052-01	MBS/ABS	0.09%	$865K	973,033	US
287	MORGAN STANLEY CAPITAL I TRUST 2016-BNK22049-11	MBS/ABS	0.09%	$865K	869,732	US
288	AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-06	MBS/ABS	0.09%	$864K	850,000	US
289	SPECTRUM MANAGEMENT HOLDING COMPANY LLC2041-09	Corporate Bond	0.09%	$859K	995,000	US
290	SUMITOMO MITSUI FINANCIAL GROUP INC2037-01	Corporate Bond	0.09%	$857K	870,000	JP
291	EFMT 2026-INV22071-02	MBS/ABS	0.09%	$857K	867,813	US
292	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2029-03	Sovereign	0.09%	$853K	880,000	CO
293	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07	Sovereign	0.09%	$848K	973,475	AR
294	GENERAL MOTORS COMPANY2036-04	Corporate Bond	0.09%	$844K	785,000	US
295	ENERGY TRANSFER LP	Corporate Bond	0.09%	$843K	840,000	US
296	TOWD POINT MORTGAGE TRUST 2023-CES22063-10	MBS/ABS	0.09%	$841K	837,200	US
297	CCUBS COMMERCIAL MORTGAGE TRUST 2017-C12050-11	MBS/ABS	0.09%	$838K	852,981	US
298	SOCIETE GENERALE SA2030-04	Corporate Bond	0.09%	$835K	845,000	FR
299	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM22070-01	MBS/ABS	0.09%	$835K	830,873	US
300	WILLIAMS COMPANIES INC (THE)2031-03	Corporate Bond	0.09%	$834K	920,000	US
301	SKYMILES IP LTD / DELTA AIR LINE INC2028-10	Corporate Bond	0.09%	$834K	833,333	KY
302	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.08%	$832K	951,506	US
303	BOEING COMPANY (THE)2060-05	Corporate Bond	0.08%	$832K	840,000	US
304	META PLATFORMS INC2066-05	Corporate Bond	0.08%	$830K	825,000	US
305	Tenneco2028-11	Loan	0.08%	$828K	830,000	US
306	GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM12066-03	MBS/ABS	0.08%	$826K	831,948	US
307	COLT 2025-10 MORTGAGE LOAN TRUST2070-10	MBS/ABS	0.08%	$822K	824,733	US
308	MARS INC2040-07	Corporate Bond	0.08%	$819K	1,160,000	US
309	Onemain Direct Auto Receivables Trust 2017-12035-10	MBS/ABS	0.08%	$817K	800,000	US
310	SNF GROUP SA2030-03	Corporate Bond	0.08%	$816K	875,000	FR
311	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.08%	$815K	822,804	US
312	AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2029-06	MBS/ABS	0.08%	$813K	800,000	US
313	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-10	MBS/ABS	0.08%	$807K	997,535	US
314	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.08%	$803K	810,000	US
315	GS MORTGAGE SECURITIES CORP TRUST 2024-RVR2041-08	MBS/ABS	0.08%	$801K	800,000	US
316	PETROLEOS MEXICANOS SA DE CV2029-06	Corporate Bond	0.08%	$796K	740,000	MX
317	RENTOKIL TERMINIX FUNDING PLC2031-04	Corporate Bond	0.08%	$789K	800,000	GB
318	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03	Corporate Bond	0.08%	$787K	825,000	US
319	OLYMPUS WATER US HOLDING CORP2031-06	Corporate Bond	0.08%	$787K	775,000	US
320	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR72053-05	MBS/ABS	0.08%	$786K	832,239	US
321	EFMT 2025-NQM52070-11	MBS/ABS	0.08%	$781K	784,509	US
322	SV RNO PROPERTY OWNER 1 LLC2031-03	Corporate Bond	0.08%	$780K	790,000	US
323	FEDERAL HOME LOAN MORTGAGE CORP2060-06	MBS/ABS	0.08%	$778K	776,335	US
324	JP MORGAN CHASE & COMPANY2030-04	Corporate Bond	0.08%	$774K	755,000	US
325	AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04	Corporate Bond	0.08%	$773K	775,000	KY
326	RCKT MORTGAGE TRUST 2025-CES62055-06	MBS/ABS	0.08%	$772K	769,900	US
327	LAMB WESTON HOLDINGS INC2030-01	Corporate Bond	0.08%	$765K	800,000	US
328	DANSKE BANK A/S2031-03	Corporate Bond	0.08%	$763K	760,000	DK
329	LABORATORY CORP OF AMERICA HOLDINGS2034-10	Corporate Bond	0.08%	$762K	780,000	US
330	NRG ENERGY INC	Corporate Bond	0.08%	$762K	700,000	US
331	HOST HOTELS & RESORTS LP2029-12	Corporate Bond	0.08%	$761K	800,000	US
332	SMITHFIELD FOODS INC2030-10	Corporate Bond	0.08%	$758K	830,000	US
333	ST. PAUL'S CLO X DAC2035-04	MBS/ABS	0.08%	$755K	648,470	IE
334	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.08%	$752K	760,000	US
335	JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS2037-03	Corporate Bond	0.08%	$752K	755,000	NL
336	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP2042-08	MBS/ABS	0.08%	$750K	750,000	US
337	CROSS 2025-H3 MORTGAGE TRUST2070-11	MBS/ABS	0.08%	$750K	753,634	US
338	WELLS FARGO & COMPANY2028-04	Corporate Bond	0.08%	$748K	740,000	US
339	FIRST QUANTUM MINERALS LTD2034-02	Corporate Bond	0.08%	$744K	725,000	CA
340	FIFTH THIRD FINANCIAL CORP2030-01	Corporate Bond	0.08%	$737K	716,000	US
341	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-04	MBS/ABS	0.07%	$734K	775,013	US
342	TRANSOCEAN INTERNATIONAL LTD2030-02	Corporate Bond	0.07%	$733K	700,000	BM
343	ANGEL OAK MORTGAGE TRUST 2025-132070-10	MBS/ABS	0.07%	$733K	738,101	US
344	GOLDMAN SACHS GROUP INC (THE)2029-05	Corporate Bond	0.07%	$730K	735,000	US
345	DAVITA INC2030-06	Corporate Bond	0.07%	$729K	750,000	US
346	Federal Home Loan Mortgage Corp.2052-06	MBS/ABS	0.07%	$725K	815,918	US
347	Goodleap Home Improvement Solutions Trust 2025-22049-06	MBS/ABS	0.07%	$722K	721,930	US
348	STREAM INNOVATIONS 2026-1 ISSUER TRUST2046-08	MBS/ABS	0.07%	$721K	730,243	US
349	ENEL FINANCE INTERNATIONAL NV2029-06	Corporate Bond	0.07%	$719K	710,000	NL
350	FACTSET RESEARCH SYSTEMS INC2032-03	Corporate Bond	0.07%	$716K	790,000	US
351	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM102070-11	MBS/ABS	0.07%	$716K	719,002	US
352	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06	Corporate Bond	0.07%	$713K	725,000	US
353	OBX 2025-NQM18 TRUST2065-09	MBS/ABS	0.07%	$713K	714,636	US
354	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.07%	$711K	685,000	US
355	ROCK TRUST 2024-CNTR2041-11	MBS/ABS	0.07%	$710K	700,000	US
356	COREWEAVE INC2031-02	Corporate Bond	0.07%	$710K	700,000	US
357	COLUMBIA PIPELINES OPERATING CO LLC2033-11	Corporate Bond	0.07%	$709K	670,000	US
358	ELEVANCE HEALTH INC2029-09	Corporate Bond	0.07%	$706K	745,000	US
359	BOEING COMPANY (THE)2046-06	Corporate Bond	0.07%	$706K	1,010,000	US
360	CROSS 2025-H8 MORTGAGE TRUST2070-11	MBS/ABS	0.07%	$700K	704,062	US
361	GOLDMAN SACHS GROUP INC (THE)2037-06	Corporate Bond	0.07%	$699K	695,000	US
362	CENOVUS ENERGY INC2047-06	Corporate Bond	0.07%	$699K	760,000	CA
363	BRIXMOR OPERATING PARTNERSHIP LP2027-03	Corporate Bond	0.07%	$698K	700,000	US
364	FORD MOTOR CREDIT COMPANY LLC2026-08	Corporate Bond	0.07%	$697K	700,000	US
365	MFA 2025-NQM4 TRUST2070-08	MBS/ABS	0.07%	$693K	694,490	US
366	RCKT MORTGAGE TRUST 2025-CES32055-03	MBS/ABS	0.07%	$692K	689,566	US
367	TRICON RESIDENTIAL 2025-SFR1 TRUST2042-03	MBS/ABS	0.07%	$690K	689,710	US
368	NYMT LOAN TRUST 2025-CP12069-11	MBS/ABS	0.07%	$686K	712,062	US
369	TOWD POINT MORTGAGE TRUST 2025-FIX12065-09	MBS/ABS	0.07%	$682K	685,494	US
370	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2030-09	Corporate Bond	0.07%	$680K	685,000	US
371	BENCHMARK 2023-V2 MORTGAGE TRUST2055-05	MBS/ABS	0.07%	$678K	666,000	US
372	OBX 2026-NQM2 TRUST2065-12	MBS/ABS	0.07%	$676K	681,171	US
373	ATLX 2024-RPL2 TRUST2063-04	MBS/ABS	0.07%	$675K	694,946	US
374	VERUS SECURITIZATION TRUST 2026-12071-01	MBS/ABS	0.07%	$671K	675,436	US
375	CROSS 2026-NQM1 MORTGAGE TRUST2061-02	MBS/ABS	0.07%	$666K	673,031	US
376	PMT CREDIT RISK TRANSFER TRUST2052-02	MBS/ABS	0.07%	$664K	659,056	US
377	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM32065-05	MBS/ABS	0.07%	$662K	659,248	US
378	DIGICEL INTERNATIONAL FINANCE LTD2032-08	Corporate Bond	0.07%	$659K	635,000	BM
379	TOWD POINT MORTGAGE TRUST 2025-CES32065-08	MBS/ABS	0.07%	$659K	658,634	US
380	B.A.T CAPITAL CORP2031-02	Corporate Bond	0.07%	$657K	630,000	US
381	MEDLINE BORROWER LP2029-04	Corporate Bond	0.07%	$657K	675,000	US
382	VERUS SECURITIZATION TRUST 2026-R12067-10	MBS/ABS	0.07%	$655K	661,169	US
383	TOWD POINT MORTGAGE TRUST 2025-HE22065-09	MBS/ABS	0.07%	$655K	654,031	US
384	ONSLOW BAY FINANCIAL LLC2065-11	MBS/ABS	0.07%	$655K	659,917	US
385	AMERICAN TOWER CORP2029-03	Corporate Bond	0.07%	$649K	660,000	US
386	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC22070-07	MBS/ABS	0.07%	$648K	647,196	US
387	FEDERAL HOME LOAN MORTGAGE CORP2060-11	MBS/ABS	0.07%	$647K	650,500	US
388	HERC HOLDINGS INC2031-03	Corporate Bond	0.07%	$645K	645,000	US
389	CRH SMW FINANCE DAC2029-05	Corporate Bond	0.07%	$643K	630,000	IE
390	ENERGY TRANSFER LP2033-12	Corporate Bond	0.07%	$641K	590,000	US
391	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM12065-11	MBS/ABS	0.07%	$639K	643,958	US
392	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-04	MBS/ABS	0.07%	$639K	691,855	US
393	CFE FIBRA E2040-09	Corporate Bond	0.06%	$636K	650,627	MX
394	MPLX LP2052-03	Corporate Bond	0.06%	$635K	750,000	US
395	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.06%	$635K	719,346	US
396	CNH INDUSTRIAL CAPITAL LLC2027-10	Corporate Bond	0.06%	$625K	625,000	US
397	BANK OF AMERICA CORP2032-07	Corporate Bond	0.06%	$623K	705,000	US
398	AKER BP ASA2031-01	Corporate Bond	0.06%	$620K	645,000	NO
399	FREDDIE MAC STACR REMIC TRUST 2022-DNA62042-09	MBS/ABS	0.06%	$620K	600,000	US
400	STANDARD BUILDING SOLUTIONS INC2030-07	Corporate Bond	0.06%	$619K	650,000	US
401	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.06%	$618K	765,409	US
402	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-05	Treasury	0.06%	$616K	700,000	US
403	Onemain Direct Auto Receivables Trust 2017-12035-04	MBS/ABS	0.06%	$613K	600,000	US
404	TARGA RESOURCES CORP2034-03	Corporate Bond	0.06%	$613K	565,000	US
405	J.P. MORGAN MORTGAGE TRUST 2025-CES22055-06	MBS/ABS	0.06%	$613K	610,314	US
406	CROSS 2025-H7 MORTGAGE TRUST2070-09	MBS/ABS	0.06%	$612K	615,874	US
407	COTE D'IVOIRE, REPUBLIC OF2041-02	Sovereign	0.06%	$607K	635,000	CI
408	OBX 2025-HE1 TRUST2055-02	MBS/ABS	0.06%	$607K	603,765	US
409	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.06%	$604K	662,345	US
410	FREDDIE MAC STACR REMIC TRUST 2025-DNA12045-01	MBS/ABS	0.06%	$600K	600,000	US
411	ORACLE CORP2056-02	Corporate Bond	0.06%	$597K	620,000	US
412	UNUM GROUP2035-12	Corporate Bond	0.06%	$597K	605,000	US
413	TOWD POINT MORTGAGE TRUST 2025-FIX22065-10	MBS/ABS	0.06%	$596K	597,608	US
414	PRPM 2025-RCF2 LLC2064-10	MBS/ABS	0.06%	$593K	607,098	US
415	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-08	Treasury	0.06%	$585K	675,000	US
416	CROSS 2025-H5 MORTGAGE TRUST2070-07	MBS/ABS	0.06%	$585K	582,701	US
417	BENCHMARK 2018-B7 MORTGAGE TRUST2053-05	MBS/ABS	0.06%	$584K	590,000	US
418	MFA 2026-NQM1 TRUST2071-02	MBS/ABS	0.06%	$583K	585,932	US
419	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-06	MBS/ABS	0.06%	$583K	570,741	US
420	COLT 2025-7 MORTGAGE LOAN TRUST2070-06	MBS/ABS	0.06%	$582K	580,168	US
421	SOFTBANK GROUP CORP2031-07	Corporate Bond	0.06%	$582K	500,000	JP
422	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM62066-02	MBS/ABS	0.06%	$581K	584,050	US
423	BROADCOM INC2029-07	Corporate Bond	0.06%	$580K	570,000	US
424	ASHTON WOODS USA LLC2029-08	Corporate Bond	0.06%	$576K	600,000	US
425	CDW LLC / CDW FINANCE CORP2029-02	Corporate Bond	0.06%	$572K	600,000	US
426	PETROLEOS MEXICANOS SA DE CV2047-09	Corporate Bond	0.06%	$565K	671,000	MX
427	FEDERAL HOME LOAN MORTGAGE CORP2051-11	MBS/ABS	0.06%	$564K	642,360	US
428	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07	Sovereign	0.06%	$564K	571,639	AR
429	PACIFIC GAS & ELECTRIC COMPANY2050-07	Corporate Bond	0.06%	$558K	665,000	US
430	COMMONSPIRIT HEALTH2031-12	Corporate Bond	0.06%	$553K	545,000	US
431	EFMT 2025-INV32070-07	MBS/ABS	0.06%	$552K	550,591	US
432	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-07	MBS/ABS	0.06%	$552K	600,642	US
433	BUNGE LTD FINANCE CORP2031-05	Corporate Bond	0.06%	$548K	600,000	US
434	BANK OF NOVA SCOTIA (THE)2085-04	Corporate Bond	0.06%	$546K	530,000	CA
435	DCP MIDSTREAM OPERATING LP2027-07	Corporate Bond	0.06%	$546K	540,000	US
436	SCE RECOVERY FUNDING LLC2050-09	Corporate Bond	0.06%	$543K	551,000	US
437	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05	Treasury	0.06%	$541K	1,210,000	US
438	VERUS SECURITIZATION TRUST 2025-52070-06	MBS/ABS	0.06%	$540K	538,494	US
439	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.05%	$537K	535,000	US
440	IMPERIAL BRANDS FINANCE PLC2034-07	Corporate Bond	0.05%	$536K	520,000	GB
441	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2030-09	Sovereign	0.05%	$535K	530,000	RO
442	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11	MBS/ABS	0.05%	$534K	519,650	US
443	VMED O2 UK FINANCING I PLC2031-07	Corporate Bond	0.05%	$534K	475,000	GB
444	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.05%	$532K	550,000	US
445	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.05%	$531K	584,840	US
446	FEDERAL HOME LOAN MORTGAGE CORP2052-08	MBS/ABS	0.05%	$527K	532,566	US
447	ORACLE CORP2032-02	Corporate Bond	0.05%	$521K	525,000	US
448	CITIGROUP INC2035-02	Corporate Bond	0.05%	$520K	510,000	US
449	HCA INC2052-03	Corporate Bond	0.05%	$518K	645,000	US
450	MEXICO CITY AIRPORT TRUST2047-07	Corporate Bond	0.05%	$516K	600,000	MX
451	RCKT MORTGAGE TRUST 2025-CES72055-07	MBS/ABS	0.05%	$515K	513,991	US
452	MSWF 2023-12056-05	MBS/ABS	0.05%	$515K	500,000	US
453	OBX 2025-NQM20 TRUST2065-10	MBS/ABS	0.05%	$514K	515,803	US
454	BRASKEM NETHERLANDS FINANCE BV2031-01	Corporate Bond	0.05%	$514K	820,000	NL
455	PUGET ENERGY INC2035-03	Corporate Bond	0.05%	$514K	510,000	US
456	SOLVENTUM CORP2029-03	Corporate Bond	0.05%	$514K	504,000	US
457	SOUTHERN CALIFORNIA EDISON COMPANY2052-02	Corporate Bond	0.05%	$512K	780,000	US
458	MIDWEST GAMING BORROWER LLC2029-05	Corporate Bond	0.05%	$511K	525,000	US
459	MORGAN STANLEY2030-02	Corporate Bond	0.05%	$509K	515,000	US
460	BELLIS ACQUISITION CO PLC2031-07	Corporate Bond	0.05%	$505K	450,000	GB
461	Greensky Home Improvement Issuer Trust 2025-22059-10	MBS/ABS	0.05%	$505K	500,000	US
462	LHOME MORTGAGE TRUST 2025-RTL12040-01	MBS/ABS	0.05%	$502K	500,000	US
463	POST ROAD EQUIPMENT FINANCE 2024-1 LLC2033-06	MBS/ABS	0.05%	$500K	500,000	US
464	BOEING COMPANY (THE)2048-03	Corporate Bond	0.05%	$500K	700,000	US
465	ONEMAIN FINANCIAL ISSUANCE TRUST 2025-12038-07	MBS/ABS	0.05%	$499K	500,000	US
466	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.05%	$499K	546,820	US
467	ROCK TRUST 2024-CNTR2041-11	MBS/ABS	0.05%	$499K	480,000	US
468	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES22055-07	MBS/ABS	0.05%	$499K	501,628	US
469	ING GROEP NV2029-03	Corporate Bond	0.05%	$498K	495,000	NL
470	MARRIOTT INTERNATIONAL INC2032-10	Corporate Bond	0.05%	$498K	540,000	US
471	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2026-10	Corporate Bond	0.05%	$496K	500,000	US
472	BELLIS ACQUISITION CO PLC2030-05	Corporate Bond	0.05%	$496K	400,000	GB
473	CLIP 2026-NQM1 TR2071-05	MBS/ABS	0.05%	$495K	496,682	US
474	BOEING COMPANY (THE)2049-05	Corporate Bond	0.05%	$495K	665,000	US
475	MINERAL RESOURCES LTD2028-10	Corporate Bond	0.05%	$495K	477,000	AU
476	HUNT COMPANIES INC2029-04	Corporate Bond	0.05%	$493K	500,000	US
477	LEIDOS INC2030-05	Corporate Bond	0.05%	$492K	500,000	US
478	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02	Corporate Bond	0.05%	$491K	470,000	US
479	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02	Corporate Bond	0.05%	$490K	475,000	US
480	PILGRIM'S PRIDE CORP2033-07	Corporate Bond	0.05%	$490K	469,000	US
481	ROCKET MORTGAGE LLC2031-03	Corporate Bond	0.05%	$488K	525,000	US
482	VB-S1 ISSUER LLC2056-03	MBS/ABS	0.05%	$487K	500,000	US
483	COTE D'IVOIRE, REPUBLIC OF2030-03	Sovereign	0.05%	$486K	412,000	CI
484	AKER BP ASA2035-10	Corporate Bond	0.05%	$486K	495,000	NO
485	BENCHMARK 2021-B26 MORTGAGE TRUST2054-06	MBS/ABS	0.05%	$484K	18,164,000	US
486	PRKCM 2026-AFC1 TRUST2061-02	MBS/ABS	0.05%	$483K	489,781	US
487	INVITATION HOMES 2024-SFR1 TRUST2041-09	MBS/ABS	0.05%	$482K	500,000	US
488	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM52070-07	MBS/ABS	0.05%	$482K	480,918	US
489	BX TRUST 2018-BILT2041-10	MBS/ABS	0.05%	$481K	479,590	US
490	UBS COMMERCIAL MORTGAGE TRUST 2018-C82051-02	MBS/ABS	0.05%	$480K	486,511	US
491	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2029-02	Sovereign	0.05%	$472K	470,000	DO
492	COX COMMUNICATIONS INC2031-06	Corporate Bond	0.05%	$471K	535,000	US
493	AMERICAN HONDA FINANCE CORP2031-07	Corporate Bond	0.05%	$468K	465,000	US
494	MPLX LP2034-06	Corporate Bond	0.05%	$467K	460,000	US
495	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM12070-12	MBS/ABS	0.05%	$467K	471,112	US
496	FEDERAL HOME LOAN MORTGAGE CORP2054-12	MBS/ABS	0.05%	$465K	463,173	US
497	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.05%	$464K	494,151	US
498	TOWD POINT MORTGAGE TRUST 2025-CES22065-07	MBS/ABS	0.05%	$462K	461,881	US
499	ALEXANDRIA REAL ESTATE EQUITIES INC2035-10	Corporate Bond	0.05%	$459K	460,000	US
500	PHILIP MORRIS INTERNATIONAL INC2030-02	Corporate Bond	0.05%	$459K	450,000	US
501	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2029-01	Sovereign	0.05%	$457K	460,000	CO
502	PK ALIFT LOAN FUNDING 3 LP2043-03	MBS/ABS	0.05%	$456K	462,920	US
503	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC432052-11	MBS/ABS	0.05%	$456K	487,049	US
504	FIGRE TRUST 2023-HE12056-01	MBS/ABS	0.05%	$453K	459,395	US
505	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.05%	$452K	493,938	US
506	SOCIETE GENERALE SA2032-06	Corporate Bond	0.05%	$450K	500,000	FR
507	MORGAN STANLEY2032-04	Corporate Bond	0.05%	$449K	515,000	US
508	BROADCOM INC2033-04	Corporate Bond	0.05%	$448K	490,000	US
509	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM32065-11	MBS/ABS	0.05%	$447K	447,236	US
510	PRPM 2024-RCF6 LLC2064-10	MBS/ABS	0.05%	$444K	453,779	US
511	JP MORGAN CHASE & COMPANY2032-02	Corporate Bond	0.04%	$441K	500,000	US
512	BOMBARDIER INC2034-05	Corporate Bond	0.04%	$441K	400,000	CA
513	EFMT 2024-CES12060-01	MBS/ABS	0.04%	$440K	439,482	US
514	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-05	Treasury	0.04%	$440K	1,175,000	US
515	ONEOK PARTNERS LP2037-10	Corporate Bond	0.04%	$439K	400,000	US
516	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)2053-05	Municipal Bond	0.04%	$433K	520,000	US
517	ASURION LLC / ASURION CO-ISSUER INC2032-12	Corporate Bond	0.04%	$433K	415,000	US
518	BXMT 2025-FL5 LTD2042-10	MBS/ABS	0.04%	$431K	430,000	KY
519	MEXICO CITY AIRPORT TRUST2028-04	Corporate Bond	0.04%	$431K	440,000	MX
520	DIAMONDBACK ENERGY INC2033-03	Corporate Bond	0.04%	$429K	400,000	US
521	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12	MBS/ABS	0.04%	$427K	424,443	US
522	SKEENA RESOURCES LTD2031-04	Corporate Bond	0.04%	$426K	405,000	CA
523	VISTRA OPERATIONS COMPANY LLC2027-07	Corporate Bond	0.04%	$425K	425,000	US
524	FAIRFAX FINANCIAL HOLDINGS LTD2033-12	Corporate Bond	0.04%	$424K	405,000	CA
525	KEYCORP2029-10	Corporate Bond	0.04%	$421K	450,000	US
526	PMT CREDIT RISK TRANSFER TRUST2028-09	MBS/ABS	0.04%	$420K	415,008	US
527	CROSS 2025-H2 MORTGAGE TRUST2070-03	MBS/ABS	0.04%	$420K	419,690	US
528	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM22065-06	MBS/ABS	0.04%	$417K	415,334	US
529	FEDERAL HOME LOAN BANKS2052-03	MBS/ABS	0.04%	$416K	468,160	US
530	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.04%	$414K	404,256	US
531	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.04%	$412K	426,754	US
532	BANK OF AMERICA CORP	Corporate Bond	0.04%	$411K	405,000	US
533	BANCO SANTANDER SA2031-07	Corporate Bond	0.04%	$411K	400,000	ES
534	ARES TRUST 2025-IND32042-04	MBS/ABS	0.04%	$410K	410,000	US
535	T-MOBILE USA INC2031-02	Corporate Bond	0.04%	$409K	450,000	US
536	Onemain Direct Auto Receivables Trust 2017-12035-10	MBS/ABS	0.04%	$407K	400,000	US
537	ONEOK INC2055-10	Corporate Bond	0.04%	$407K	405,000	US
538	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2033-02	Corporate Bond	0.04%	$406K	400,000	US
539	PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2029-07	Corporate Bond	0.04%	$405K	400,000	US
540	RCKT MORTGAGE TRUST 2025-CES22055-02	MBS/ABS	0.04%	$405K	403,268	US
541	PETROLEOS MEXICANOS SA DE CV2027-09	Corporate Bond	0.04%	$404K	383,000	MX
542	FEDERAL HOME LOAN MORTGAGE CORP2052-06	MBS/ABS	0.04%	$404K	455,232	US
543	BANCO SANTANDER SA2028-03	Corporate Bond	0.04%	$403K	400,000	ES
544	TENNECO LLC2028-11	Corporate Bond	0.04%	$402K	400,000	US
545	PENNYMAC FINANCIAL SERVICES INC2031-09	Corporate Bond	0.04%	$401K	425,000	US
546	NRG ENERGY INC2029-07	Corporate Bond	0.04%	$400K	400,000	US
547	CRESCENT ENERGY FINANCE LLC2030-10	Corporate Bond	0.04%	$400K	375,000	US
548	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-08	Treasury	0.04%	$399K	965,000	US
549	TOWD POINT MORTGAGE TRUST 2024-CES52064-09	MBS/ABS	0.04%	$399K	400,000	US
550	CNH INDUSTRIAL CAPITAL LLC2029-01	Corporate Bond	0.04%	$398K	390,000	US
551	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.04%	$396K	400,000	US
552	BARCLAYS PLC2030-09	Corporate Bond	0.04%	$396K	395,000	GB
553	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.04%	$395K	467,576	US
554	BENCHMARK 2023-B40 MORTGAGE TRUST2056-12	MBS/ABS	0.04%	$395K	381,165	US
555	FIRST QUANTUM MINERALS LTD2036-02	Corporate Bond	0.04%	$395K	400,000	CA
556	HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02	Corporate Bond	0.04%	$395K	400,000	US
557	COLT 2025-INV2 MORTGAGE LOAN TRUST2070-02	MBS/ABS	0.04%	$394K	392,282	US
558	COMMONSPIRIT HEALTH2030-09	Corporate Bond	0.04%	$392K	400,000	US
559	COLT 2025-3 MORTGAGE LOAN TRUST2070-03	MBS/ABS	0.04%	$389K	388,493	US
560	HONEYWELL AEROSPACE INC2033-03	Corporate Bond	0.04%	$389K	395,000	US
561	VISTRA CORP	Corporate Bond	0.04%	$387K	385,000	US
562	UNITED AIRLINES HOLDINGS INC2031-03	Corporate Bond	0.04%	$386K	390,000	US
563	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-01	MBS/ABS	0.04%	$384K	405,974	US
564	MPH ACQUISITION HOLDINGS LLC2030-12	Corporate Bond	0.04%	$383K	475,000	US
565	CORONADO FINANCE PTY LTD2029-10	Corporate Bond	0.04%	$380K	420,000	AU
566	MARRIOTT INTERNATIONAL INC2037-04	Corporate Bond	0.04%	$379K	375,000	US
567	COEUR MINING INC2032-04	Corporate Bond	0.04%	$379K	365,000	US
568	FEDERAL HOME LOAN MORTGAGE CORP2056-01	MBS/ABS	0.04%	$375K	381,328	US
569	CONNECT HOLDING II LLC2031-04	Loan	0.04%	$370K	389,000	US
570	ONEOK INC2030-09	Corporate Bond	0.04%	$369K	350,000	US
571	COMM 2017-COR2 MORTGAGE TRUST2050-09	MBS/ABS	0.04%	$369K	372,728	US
572	VIRGIN MEDIA SECURED FINANCE PLC2030-01	Corporate Bond	0.04%	$367K	306,000	GB
573	FEDERAL HOME LOAN MORTGAGE CORP2052-11	MBS/ABS	0.04%	$366K	355,774	US
574	B.A.T CAPITAL CORP2037-08	Corporate Bond	0.04%	$365K	400,000	US
575	STARWOOD PROPERTY TRUST INC2028-10	Corporate Bond	0.04%	$365K	365,000	US
576	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2048-03	Corporate Bond	0.04%	$364K	430,000	US
577	LUGO FUNDING DAC2066-05	MBS/ABS	0.04%	$363K	312,087	IE
578	BELLIS ACQUISITION CO PLC2031-07	Corporate Bond	0.04%	$363K	325,000	GB
579	SOCIETE GENERALE SA2033-01	Corporate Bond	0.04%	$363K	400,000	FR
580	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.04%	$362K	364,315	US
581	TOWD POINT MORTGAGE TRUST 2025-CES12055-02	MBS/ABS	0.04%	$358K	356,661	US
582	PENNYMAC FINANCIAL SERVICES INC2029-02	Corporate Bond	0.04%	$358K	375,000	US
583	FEDERAL HOME LOAN BANKS2052-01	MBS/ABS	0.04%	$357K	419,197	US
584	HYUNDAI CAPITAL AMERICA2027-01	Corporate Bond	0.04%	$357K	355,000	US
585	LEVEL 3 FINANCING INC2034-03	Corporate Bond	0.04%	$352K	340,000	US
586	CHICAGO BOARD OF TRADE	Derivative	0.04%	$352K	461	US
587	UNITEDHEALTH GROUP INC2049-08	Corporate Bond	0.04%	$352K	480,000	US
588	STREAM INNOVATIONS 2025-1 ISSUER TRUST2045-09	MBS/ABS	0.04%	$350K	350,347	US
589	BX Trust 2018-Bilt2040-04	MBS/ABS	0.04%	$349K	349,057	US
590	BFLD TRUST 2025-EWEST2042-06	MBS/ABS	0.04%	$349K	349,000	US
591	TOWD POINT MORTGAGE TRUST 2025-CRM12065-01	MBS/ABS	0.04%	$349K	348,062	US
592	VERUS SECURITIZATION TRUST 2025-82070-09	MBS/ABS	0.04%	$349K	351,040	US
593	SHACKLETON 2014-V-R CLO LTD2031-05	MBS/ABS	0.04%	$347K	345,996	KY
594	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.04%	$346K	340,000	US
595	VENTURE GLOBAL LNG INC	Corporate Bond	0.04%	$346K	350,000	US
596	KINROSS GOLD CORP2033-07	Corporate Bond	0.03%	$341K	320,000	CA
597	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-02	Treasury	0.03%	$339K	705,000	US
598	JP MORGAN CHASE & COMPANY2035-07	Corporate Bond	0.03%	$338K	335,000	US
599	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2038-01	Sovereign	0.03%	$338K	420,000	AR
600	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-02	Treasury	0.03%	$338K	745,000	US
601	DCP MIDSTREAM OPERATING LP2037-09	Corporate Bond	0.03%	$337K	310,000	US
602	CARVANA COMPANY2030-06	Corporate Bond	0.03%	$337K	325,000	US
603	BPCE SA2027-10	Corporate Bond	0.03%	$337K	340,000	FR
604	OFFICE CHERIFIEN DES PHOSPHATES SA2034-05	Corporate Bond	0.03%	$336K	320,000	MA
605	TESLA SUSTAINABLE ENERGY TRUST 2024-12050-06	MBS/ABS	0.03%	$336K	336,827	US
606	BARCLAYS PLC2034-09	Corporate Bond	0.03%	$335K	310,000	GB
607	PMT CREDIT RISK TRANSFER TRUST 2024-2R2027-03	MBS/ABS	0.03%	$334K	331,388	US
608	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06	Corporate Bond	0.03%	$332K	325,000	US
609	FEDERAL HOME LOAN MORTGAGE CORP2052-12	MBS/ABS	0.03%	$332K	324,642	US
610	GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02	Corporate Bond	0.03%	$332K	340,000	US
611	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-02	MBS/ABS	0.03%	$331K	362,251	US
612	KIMCO REALTY OP LLC2033-02	Corporate Bond	0.03%	$331K	335,000	US
613	BEAZER HOMES USA INC2029-10	Corporate Bond	0.03%	$330K	325,000	US
614	LINCOLN NATIONAL CORP2034-03	Corporate Bond	0.03%	$329K	320,000	US
615	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2041-06	Corporate Bond	0.03%	$328K	470,000	US
616	ENERGY TRANSFER LP	Corporate Bond	0.03%	$326K	315,000	US
617	FEDERAL HOME LOAN MORTGAGE CORP2053-04	MBS/ABS	0.03%	$325K	316,943	US
618	STREAM INNOVATIONS 2024-2 ISSUER TRUST2045-02	MBS/ABS	0.03%	$324K	323,887	US
619	CIM TRUST 2025-I12069-10	MBS/ABS	0.03%	$322K	319,785	US
620	BANK OF AMERICA CORP2036-02	Corporate Bond	0.03%	$317K	310,000	US
621	NCL CORP LTD2030-03	Corporate Bond	0.03%	$316K	320,000	BM
622	COTE D'IVOIRE, REPUBLIC OF2032-01	Sovereign	0.03%	$315K	276,000	CI
623	EFMT 2025-CES12060-01	MBS/ABS	0.03%	$315K	313,130	US
624	CRESCENT ENERGY FINANCE LLC2034-01	Corporate Bond	0.03%	$315K	300,000	US
625	FREDDIE MAC STACR REMIC TRUST 2022-DNA32042-04	MBS/ABS	0.03%	$315K	310,000	US
626	1261229 B.C. LTD2032-04	Corporate Bond	0.03%	$314K	307,000	CA
627	ASCENT RESOURCES UTICA HOLDINGS LLC2027-11	Corporate Bond	0.03%	$314K	275,000	US
628	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.03%	$313K	304,779	US
629	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.03%	$313K	357,014	US
630	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-04	MBS/ABS	0.03%	$312K	309,034	US
631	LEVEL 3 FINANCING INC2037-02	Corporate Bond	0.03%	$309K	300,000	US
632	NEWMONT CORP2034-03	Corporate Bond	0.03%	$309K	300,000	US
633	DEUTSCHE BANK AG NEW YORK BRANCH2032-04	Corporate Bond	0.03%	$309K	310,000	US
634	DEUTSCHE BANK AG NEW YORK BRANCH2028-01	Corporate Bond	0.03%	$306K	310,000	US
635	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-12038-06	MBS/ABS	0.03%	$306K	300,000	US
636	HYUNDAI CAPITAL AMERICA2032-06	Corporate Bond	0.03%	$306K	300,000	US
637	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2032-03	Corporate Bond	0.03%	$305K	300,000	US
638	ALPHABET INC2035-11	Corporate Bond	0.03%	$305K	310,000	US
639	LSEG US FIN CORP2034-03	Corporate Bond	0.03%	$304K	300,000	US
640	CONSOLIDATED COMMUNICATIONS INC2055-12	MBS/ABS	0.03%	$302K	300,000	US
641	NRG ENERGY INC2034-01	Corporate Bond	0.03%	$302K	305,000	US
642	KBC GROUP SA/NV2030-10	Corporate Bond	0.03%	$301K	300,000	BE
643	BAE SYSTEMS PLC2029-03	Corporate Bond	0.03%	$300K	295,000	GB
644	AFFIRM ASSET SECURITIZATION TRUST 2023-X12029-09	MBS/ABS	0.03%	$300K	300,000	US
645	TOWD POINT MORTGAGE TRUST 2024-CES52064-09	MBS/ABS	0.03%	$300K	300,252	US
646	CITIGROUP INC	Corporate Bond	0.03%	$299K	295,000	US
647	ACCO BRANDS CORP2029-03	Corporate Bond	0.03%	$299K	325,000	US
648	BANK OF AMERICA CORP2037-04	Corporate Bond	0.03%	$298K	300,000	US
649	NOVELIS CORP2033-08	Corporate Bond	0.03%	$298K	295,000	US
650	ARSENAL AIC PARENT LLC2031-10	Corporate Bond	0.03%	$297K	275,000	US
651	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12	MBS/ABS	0.03%	$296K	336,887	US
652	WELLS FARGO & COMPANY2028-07	Corporate Bond	0.03%	$296K	295,000	US
653	OBX 2025-NQM10 TRUST2065-05	MBS/ABS	0.03%	$296K	294,734	US
654	MARYLAND ECONOMIC DEVELOPMENT CORP (MD)2056-05	Municipal Bond	0.03%	$295K	305,000	US
655	LUMEN TECHNOLOGIES INC2029-06	Corporate Bond	0.03%	$293K	300,000	US
656	CANYON CLO 2022-1 LTD2035-04	MBS/ABS	0.03%	$292K	292,000	JE
657	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.03%	$292K	290,000	US
658	AVOCA CAPITAL CLO X DAC2035-04	MBS/ABS	0.03%	$291K	250,000	IE
659	SALESFORCE INC2056-03	Corporate Bond	0.03%	$291K	285,000	US
660	ING GROEP NV2034-09	Corporate Bond	0.03%	$287K	270,000	NL
661	ASURION LLC / ASURION CO-ISSUER INC2034-02	Corporate Bond	0.03%	$283K	290,000	US
662	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.03%	$282K	285,269	US
663	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02	MBS/ABS	0.03%	$282K	274,287	US
664	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.03%	$281K	260,000	US
665	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP2042-02	MBS/ABS	0.03%	$280K	280,000	US
666	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES12054-04	MBS/ABS	0.03%	$279K	277,375	US
667	FIFTH THIRD BANCORP2029-07	Corporate Bond	0.03%	$279K	270,000	US
668	BFLD TRUST 2024-WRHS2039-07	MBS/ABS	0.03%	$278K	278,099	US
669	UTAH ACQUISITION SUB INC2026-06	Corporate Bond	0.03%	$278K	278,000	US
670	META PLATFORMS INC2056-05	Corporate Bond	0.03%	$277K	275,000	US
671	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11	Treasury	0.03%	$275K	755,000	US
672	JACOBS ENGINEERING GROUP INC2028-08	Corporate Bond	0.03%	$274K	265,000	US
673	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP2041-10	MBS/ABS	0.03%	$273K	275,000	US
674	BALL CORP2030-08	Corporate Bond	0.03%	$273K	300,000	US
675	REALTY INCOME CORP2028-12	Corporate Bond	0.03%	$271K	270,000	US
676	SUMITOMO MITSUI FINANCIAL GROUP INC2032-01	Corporate Bond	0.03%	$271K	275,000	JP
677	FORD MOTOR CREDIT COMPANY LLC2030-06	Corporate Bond	0.03%	$270K	255,000	US
678	EXPAND ENERGY CORP2032-02	Corporate Bond	0.03%	$270K	275,000	US
679	BX Trust 2018-Bilt2040-04	MBS/ABS	0.03%	$268K	267,459	US
680	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03	Corporate Bond	0.03%	$268K	270,000	US
681	PETROLEOS MEXICANOS SA DE CV2030-01	Corporate Bond	0.03%	$267K	260,000	MX
682	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.03%	$267K	270,000	US
683	RCKT MORTGAGE TRUST 2024-CES92044-12	MBS/ABS	0.03%	$266K	264,743	US
684	ADAPTHEALTH LLC2029-08	Corporate Bond	0.03%	$265K	275,000	US
685	TOWD POINT MORTGAGE TRUST 2024-CES62064-11	MBS/ABS	0.03%	$264K	262,586	US
686	AKER BP ASA2033-06	Corporate Bond	0.03%	$261K	250,000	NO
687	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP2042-02	MBS/ABS	0.03%	$261K	260,000	US
688	CANADIAN NATURAL RESOURCES LTD2035-02	Corporate Bond	0.03%	$260K	250,000	CA
689	CARNIVAL CORP LTD2029-05	Corporate Bond	0.03%	$260K	260,000	BM
690	ENTERPRISE PRODUCTS OPERATING LLC2055-02	Corporate Bond	0.03%	$259K	267,000	US
691	CLEVELAND-CLIFFS INC2031-09	Corporate Bond	0.03%	$258K	250,000	US
692	FERGUSON ENTERPRISES INC2034-10	Corporate Bond	0.03%	$258K	260,000	US
693	DISH NETWORK CORP2027-11	Corporate Bond	0.03%	$258K	250,000	US
694	RCKT MORTGAGE TRUST 2025-CES12045-01	MBS/ABS	0.03%	$258K	256,364	US
695	CROWN CASTLE INC2028-09	Corporate Bond	0.03%	$256K	255,000	US
696	WILLIAMS COMPANIES INC (THE)2034-03	Corporate Bond	0.03%	$255K	255,000	US
697	CLYDESDALE ACQUISITION HOLDINGS INC2030-04	Corporate Bond	0.03%	$255K	265,000	US
698	ORACLE CORP2066-02	Corporate Bond	0.03%	$254K	265,000	US
699	BARCLAYS PLC2046-08	Corporate Bond	0.03%	$254K	255,000	GB
700	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.03%	$253K	261,122	US
701	FEDERAL HOME LOAN MORTGAGE CORP2052-08	MBS/ABS	0.03%	$252K	249,659	US
702	LHOME MORTGAGE TRUST 2024-RTL42039-07	MBS/ABS	0.03%	$251K	250,000	US
703	CROWN CITY CLO II2035-04	MBS/ABS	0.03%	$250K	250,000	KY
704	SYMPHONY CLO 37 LTD2037-01	MBS/ABS	0.03%	$250K	250,000	JE
705	J.P. MORGAN MORTGAGE TRUST 2025-CES12055-05	MBS/ABS	0.03%	$249K	247,921	US
706	VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01	Corporate Bond	0.03%	$249K	235,000	US
707	FEDERAL HOME LOAN MORTGAGE CORP2050-11	MBS/ABS	0.03%	$248K	324,624	US
708	WESTERN MIDSTREAM OPERATING LP2028-03	Corporate Bond	0.03%	$248K	248,000	US
709	ACRISURE LLC / ACRISURE FINANCE INC2029-02	Corporate Bond	0.03%	$247K	250,000	US
710	TOYOTA MOTOR CREDIT CORP2034-01	Corporate Bond	0.02%	$244K	245,000	US
711	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-12057-06	MBS/ABS	0.02%	$242K	249,930	US
712	GS MORTGAGE BACKED SECURITIES TRUST 2024-HE22055-01	MBS/ABS	0.02%	$241K	240,460	US
713	TENNECO INC2028-11	Loan	0.02%	$240K	240,878	US
714	PENN ENTERTAINMENT INC2029-07	Corporate Bond	0.02%	$239K	250,000	US
715	PRET 2024-RPL2 TRUST2064-06	MBS/ABS	0.02%	$236K	248,361	US
716	GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03	Corporate Bond	0.02%	$235K	250,000	US
717	DIAMONDBACK ENERGY INC2034-04	Corporate Bond	0.02%	$235K	230,000	US
718	ABBVIE INC2039-11	Corporate Bond	0.02%	$234K	265,000	US
719	AFFIRM ASSET SECURITIZATION TRUST 2023-X12029-12	MBS/ABS	0.02%	$233K	232,873	US
720	INVITATION HOMES OPERATING PARTNERSHIP LP2031-08	Corporate Bond	0.02%	$233K	270,000	US
721	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.02%	$232K	303,147	US
722	ECOPETROL SA2029-01	Corporate Bond	0.02%	$231K	220,000	CO
723	CSMC TRUST 2014-USA2037-09	MBS/ABS	0.02%	$231K	250,000	US
724	COX COMMUNICATIONS INC2030-10	Corporate Bond	0.02%	$230K	265,000	US
725	CHAMPION IRON CANADA INC2032-07	Corporate Bond	0.02%	$230K	220,000	CA
726	AEP TEXAS INC2033-06	Corporate Bond	0.02%	$229K	225,000	US
727	VOLTAGRID LLC2030-11	Corporate Bond	0.02%	$229K	220,000	US
728	WELLS FARGO & COMPANY2031-02	Corporate Bond	0.02%	$227K	245,000	US
729	JBS USA HOLDING LUX SARL2052-02	Corporate Bond	0.02%	$227K	300,000	LU
730	GENERAL MOTORS FINANCIAL COMPANY INC2028-04	Corporate Bond	0.02%	$227K	225,000	US
731	MASCO CORP2027-11	Corporate Bond	0.02%	$227K	230,000	US
732	ANTERO RESOURCES CORP2030-03	Corporate Bond	0.02%	$227K	225,000	US
733	TARGA RESOURCES CORP2035-02	Corporate Bond	0.02%	$226K	222,000	US
734	VERIZON COMMUNICATIONS INC2037-07	Corporate Bond	0.02%	$224K	223,000	US
735	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2036-03	Corporate Bond	0.02%	$223K	225,000	US
736	MGM RESORTS INTERNATIONAL2028-10	Corporate Bond	0.02%	$223K	225,000	US
737	RCKT MORTGAGE TRUST 2024-CES72044-10	MBS/ABS	0.02%	$222K	222,564	US
738	WHIRLPOOL CORP2030-06	Corporate Bond	0.02%	$221K	235,000	US
739	LSF12 HELIX PARENT LLC2033-02	Corporate Bond	0.02%	$221K	225,000	US
740	BPCE SA2032-01	Corporate Bond	0.02%	$221K	250,000	FR
741	MORGAN STANLEY CAPITAL I TRUST 2020-HR82053-07	MBS/ABS	0.02%	$221K	244,084	US
742	CARNIVAL CORP LTD2032-08	Corporate Bond	0.02%	$217K	215,000	BM
743	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2031-04	Corporate Bond	0.02%	$214K	240,000	US
744	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.02%	$214K	215,000	US
745	PETROBRAS GLOBAL FINANCE BV2029-10	Corporate Bond	0.02%	$213K	160,000	NL
746	EG GLOBAL FINANCE PLC2028-11	Corporate Bond	0.02%	$213K	200,000	GB
747	EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2029-02	Sovereign	0.02%	$211K	200,000	SV
748	BIMBO BAKERIES USA INC2029-01	Corporate Bond	0.02%	$211K	205,000	US
749	BERRY GLOBAL INC2031-06	Corporate Bond	0.02%	$208K	200,000	US
750	COMM 2024-277P MORTGAGE TRUST2044-08	MBS/ABS	0.02%	$208K	200,000	US
751	SALESFORCE INC2066-03	Corporate Bond	0.02%	$207K	200,000	US
752	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-12041-05	MBS/ABS	0.02%	$207K	200,000	US
753	ORACLE CORP2046-02	Corporate Bond	0.02%	$207K	215,000	US
754	CITIBANK NA2029-04	Sovereign	0.02%	$207K	200,000	US
755	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2028-09	Sovereign	0.02%	$207K	170,000	RO
756	POWER FINANCE CORP LTD2028-12	Corporate Bond	0.02%	$206K	200,000	IN
757	VERISURE HOLDING AB2032-10	Loan	0.02%	$205K	175,000	SE
758	SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2028-05	Sovereign	0.02%	$205K	200,000	RS
759	BOOZ ALLEN HAMILTON INC2033-08	Corporate Bond	0.02%	$205K	200,000	US
760	SUNOCO LP / SUNOCO FINANCE CORP2028-09	Corporate Bond	0.02%	$205K	200,000	US
761	BANCO SANTANDER SA2030-03	Corporate Bond	0.02%	$204K	200,000	ES
762	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-12031-02	MBS/ABS	0.02%	$204K	200,000	US
763	ESKOM HOLDINGS SOC LTD2028-08	Corporate Bond	0.02%	$204K	200,000	ZA
764	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.02%	$203K	200,000	US
765	AMGEN INC2043-03	Corporate Bond	0.02%	$203K	205,000	US
766	HUT 8 DC LLC2042-11	Corporate Bond	0.02%	$202K	200,000	US
767	ONE NEW YORK PLAZA TRUST 2020-1NYP2036-01	MBS/ABS	0.02%	$202K	207,660	US
768	VAR ENERGI ASA2027-05	Corporate Bond	0.02%	$201K	200,000	NO
769	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.02%	$200K	205,000	US
770	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06	Corporate Bond	0.02%	$200K	200,000	US
771	MEXICO CITY AIRPORT TRUST2026-10	Corporate Bond	0.02%	$200K	200,000	MX
772	WYNN MACAU LTD2027-10	Corporate Bond	0.02%	$199K	200,000	KY
773	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP2041-10	MBS/ABS	0.02%	$199K	200,000	US
774	CVS HEALTH CORP2030-08	Corporate Bond	0.02%	$199K	225,000	US
775	FORD MOTOR CREDIT COMPANY LLC2027-08	Corporate Bond	0.02%	$198K	200,000	US
776	ORGANON & COMPANY2031-04	Corporate Bond	0.02%	$198K	200,000	US
777	CITIBANK NA2030-10	Sovereign	0.02%	$197K	200,000	US
778	ISRAEL ELECTRIC CORP LTD2028-08	Corporate Bond	0.02%	$197K	200,000	IL
779	COMISION FEDERAL DE ELECTRICIDAD2029-05	Corporate Bond	0.02%	$196K	200,000	MX
780	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05	Corporate Bond	0.02%	$195K	200,000	US
781	MORGAN STANLEY2026-09	Corporate Bond	0.02%	$195K	195,000	US
782	B&G FOODS INC2027-09	Corporate Bond	0.02%	$195K	200,000	US
783	UNIVERSITY OF SOUTHERN CALIFORNIA2053-10	Corporate Bond	0.02%	$194K	212,000	US
784	LIFEPOINT HEALTH INC2029-01	Corporate Bond	0.02%	$194K	200,000	US
785	FIFTH THIRD BANCORP2033-04	Corporate Bond	0.02%	$194K	201,000	US
786	SOLARIS ENERGY INFRASTRUCTURE LLC2031-05	Corporate Bond	0.02%	$193K	190,000	US
787	SOCIETE GENERALE SA2028-01	Corporate Bond	0.02%	$193K	195,000	FR
788	BRIXMOR OPERATING PARTNERSHIP LP2034-02	Corporate Bond	0.02%	$189K	185,000	US
789	ENERGY TRANSFER LP2050-05	Corporate Bond	0.02%	$187K	220,000	US
790	BOEING COMPANY (THE)2039-03	Corporate Bond	0.02%	$186K	230,000	US
791	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2030-07	Sovereign	0.02%	$185K	184,500	EC
792	PPL ELECTRIC UTILITIES CORP2034-02	Corporate Bond	0.02%	$184K	185,000	US
793	CIGNA GROUP (THE)2040-03	Corporate Bond	0.02%	$183K	235,000	US
794	MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09	Corporate Bond	0.02%	$183K	175,000	US
795	GENERAL MOTORS FINANCIAL COMPANY INC2027-04	Corporate Bond	0.02%	$181K	180,000	US
796	Kinbane 2024-RPL 2 Designated Activity Co.2063-01	MBS/ABS	0.02%	$180K	154,028	IE
797	AT&T INC2055-09	Corporate Bond	0.02%	$179K	275,000	US
798	TALLGRASS ENERGY PARTNERS LP2034-03	Corporate Bond	0.02%	$179K	175,000	US
799	CLUE OPCO LLC2030-12	Loan	0.02%	$178K	197,000	US
800	NEW YORK (NY), CITY OF2054-10	Municipal Bond	0.02%	$178K	195,000	US
801	UK CLEARING HOUSE LIMITED	Derivative	0.02%	$177K	1	GB
802	LPL HOLDINGS INC2027-05	Corporate Bond	0.02%	$177K	175,000	US
803	VENTURE GLOBAL PLAQUEMINES LNG LLC2035-05	Corporate Bond	0.02%	$176K	157,000	US
804	CONSTELLATION ENERGY GENERATION LLC2031-02	Corporate Bond	0.02%	$175K	175,000	US
805	ALGONQUIN POWER & UTILITIES CORP2026-06	Corporate Bond	0.02%	$175K	175,000	CA
806	WELLTOWER OP LLC2028-04	Corporate Bond	0.02%	$175K	175,000	US
807	BROADCOM INC2035-11	Corporate Bond	0.02%	$174K	205,000	US
808	BAXTER INTERNATIONAL INC2035-12	Corporate Bond	0.02%	$173K	175,000	US
809	FEDERAL HOME LOAN BANKS2050-09	MBS/ABS	0.02%	$173K	197,157	US
810	MEXICO CITY AIRPORT TRUST2047-07	Corporate Bond	0.02%	$172K	200,000	MX
811	GOLDMAN SACHS GROUP INC (THE)2035-07	Corporate Bond	0.02%	$171K	170,000	US
812	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2030-07	Sovereign	0.02%	$170K	160,000	RO
813	VOYAGER PARENT LLC2032-07	Corporate Bond	0.02%	$170K	160,000	US
814	FORTUNE BRANDS INNOVATIONS INC2029-09	Corporate Bond	0.02%	$167K	175,000	US
815	VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12	Corporate Bond	0.02%	$166K	162,000	US
816	LEVEL 3 FINANCING INC2033-06	Corporate Bond	0.02%	$165K	160,000	US
817	LIBERTY MUTUAL GROUP INC2029-02	Corporate Bond	0.02%	$165K	165,000	US
818	BOYD GAMING CORP2031-06	Corporate Bond	0.02%	$164K	170,000	US
819	BOEING COMPANY (THE)2035-03	Corporate Bond	0.02%	$163K	190,000	US
820	WELLS FARGO & COMPANY2029-07	Corporate Bond	0.02%	$163K	160,000	US
821	BALL CORP2033-09	Corporate Bond	0.02%	$161K	160,000	US
822	ERAC USA FINANCE LLC2026-12	Corporate Bond	0.02%	$159K	160,000	US
823	HUNTINGTON BANCSHARES INC2035-02	Corporate Bond	0.02%	$159K	155,000	US
824	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2034-07	Corporate Bond	0.02%	$158K	160,000	US
825	VERTIV HOLDINGS COMPANY2056-03	Corporate Bond	0.02%	$158K	160,000	US
826	MORGAN STANLEY & CO. LLC	Derivative	0.02%	$155K	1	US
827	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2027-05	Corporate Bond	0.02%	$154K	154,000	US
828	AEP TEXAS INC2029-05	Corporate Bond	0.02%	$154K	150,000	US
829	UK CLEARING HOUSE LIMITED	Derivative	0.02%	$153K	1	GB
830	STATE STREET GLOBAL MARKETS, LLC	Derivative	0.02%	$152K	1	US
831	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-42057-03	MBS/ABS	0.02%	$152K	155,444	US
832	SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2029-06	Sovereign	0.02%	$152K	140,000	RS
833	ATLAS SENIOR LOAN FUND LLC2032-07	MBS/ABS	0.02%	$151K	150,674	US
834	MINERAL RESOURCES LTD2031-04	Corporate Bond	0.02%	$150K	145,000	AU
835	M/I HOMES INC2028-02	Corporate Bond	0.02%	$150K	150,000	US
836	BROADCOM INC2030-02	Corporate Bond	0.02%	$149K	150,000	US
837	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.02%	$149K	146,688	US
838	CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST2051-04	MBS/ABS	0.02%	$149K	150,004	US
839	SUN COMMUNITIES OPERATING LP2028-11	Corporate Bond	0.02%	$147K	155,000	US
840	Federal Home Loan Mortgage Corp.2052-03	MBS/ABS	0.01%	$146K	164,320	US
841	CSC HOLDINGS LLC2027-04	Corporate Bond	0.01%	$144K	200,000	US
842	SBA COMMUNICATIONS CORP2029-02	Corporate Bond	0.01%	$144K	150,000	US
843	LITHIA MOTORS INC2029-06	Corporate Bond	0.01%	$144K	150,000	US
844	CROWN CASTLE INC2029-06	Corporate Bond	0.01%	$143K	140,000	US
845	CONSTELLATION ENERGY GENERATION LLC2031-03	Corporate Bond	0.01%	$143K	150,000	US
846	UK CLEARING HOUSE LIMITED	Derivative	0.01%	$143K	1	GB
847	FREDDIE MAC STACR REMIC TRUST 2021-DNA62041-10	MBS/ABS	0.01%	$143K	142,356	US
848	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.01%	$143K	140,000	US
849	THE TORONTO-DOMINION BANK	Derivative	0.01%	$142K	1	US
850	FISERV INC2028-03	Corporate Bond	0.01%	$142K	140,000	US
851	BRIXMOR OPERATING PARTNERSHIP LP2030-07	Corporate Bond	0.01%	$141K	145,000	US
852	SOUTHWEST AIRLINES COMPANY2027-06	Corporate Bond	0.01%	$141K	140,000	US
853	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2028-09	Corporate Bond	0.01%	$140K	140,000	US
854	FAIRFAX FINANCIAL HOLDINGS LTD2032-08	Corporate Bond	0.01%	$139K	135,000	CA
855	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP42049-12	MBS/ABS	0.01%	$139K	139,366	US
856	CDW LLC / CDW FINANCE CORP2026-12	Corporate Bond	0.01%	$139K	140,000	US
857	BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL2032-08	Corporate Bond	0.01%	$138K	100,000	US
858	COREWEAVE INC2030-06	Corporate Bond	0.01%	$138K	135,000	US
859	MGM RESORTS INTERNATIONAL2032-04	Corporate Bond	0.01%	$137K	135,000	US
860	PVH CORP2030-06	Corporate Bond	0.01%	$137K	135,000	US
861	BAUSCH HEALTH COMPANIES INC2028-06	Corporate Bond	0.01%	$137K	148,000	CA
862	ONEOK INC2033-09	Corporate Bond	0.01%	$137K	130,000	US
863	RCKT MORTGAGE TRUST 2024-CES52044-08	MBS/ABS	0.01%	$136K	135,684	US
864	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03	Corporate Bond	0.01%	$135K	140,000	US
865	EXTRA SPACE STORAGE LP2029-04	Corporate Bond	0.01%	$132K	135,000	US
866	FISERV INC2028-08	Corporate Bond	0.01%	$132K	130,000	US
867	EDISON INTERNATIONAL2028-11	Corporate Bond	0.01%	$131K	130,000	US
868	BXP TRUST 2021-601L2044-01	MBS/ABS	0.01%	$130K	150,000	US
869	APTARGROUP INC2032-03	Corporate Bond	0.01%	$130K	140,000	US
870	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.01%	$130K	169,465	US
871	CF INDUSTRIES INC2034-03	Corporate Bond	0.01%	$130K	130,000	US
872	US BANCORP2035-01	Corporate Bond	0.01%	$129K	125,000	US
873	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.01%	$129K	140,680	US
874	MCAFEE CORP2030-02	Corporate Bond	0.01%	$128K	150,000	US
875	WELLS FARGO & COMPANY2034-04	Corporate Bond	0.01%	$127K	125,000	US
876	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-03	MBS/ABS	0.01%	$126K	120,870	US
877	CARNIVAL CORP LTD2030-03	Corporate Bond	0.01%	$126K	125,000	BM
878	TRI POINTE HOMES INC2028-06	Corporate Bond	0.01%	$126K	125,000	US
879	ADAPTHEALTH LLC2028-08	Corporate Bond	0.01%	$125K	125,000	US
880	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-05	Treasury	0.01%	$125K	315,000	US
881	CHICAGO BOARD OF TRADE	Derivative	0.01%	$124K	350	US
882	META PLATFORMS INC2032-11	Corporate Bond	0.01%	$123K	125,000	US
883	GS MORTGAGE SECURITIES TRUST 2015-GS12051-07	MBS/ABS	0.01%	$123K	125,000	US
884	EG GLOBAL FINANCE PLC2028-11	Corporate Bond	0.01%	$123K	100,000	GB
885	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06	Corporate Bond	0.01%	$123K	118,000	US
886	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.01%	$123K	120,000	US
887	AGCO CORP2027-03	Corporate Bond	0.01%	$121K	120,000	US
888	NEW YORK (NY), CITY OF2049-10	Municipal Bond	0.01%	$121K	130,000	US
889	AMN HEALTHCARE INC2029-04	Corporate Bond	0.01%	$121K	125,000	US
890	REALTY INCOME CORP2032-02	Corporate Bond	0.01%	$120K	135,000	US
891	FEDERAL HOME LOAN MORTGAGE CORP2052-07	MBS/ABS	0.01%	$120K	122,198	US
892	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06	Corporate Bond	0.01%	$120K	115,000	US
893	B.A.T. INTERNATIONAL FINANCE PLC2028-03	Corporate Bond	0.01%	$120K	120,000	GB
894	BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL2032-08	Corporate Bond	0.01%	$119K	100,000	US
895	SOLSTICE ADVANCED MATERIALS INC2033-09	Corporate Bond	0.01%	$119K	120,000	US
896	SEMPRA2052-04	Corporate Bond	0.01%	$119K	120,000	US
897	CF 2019-CF2 MORTGAGE TRUST2052-11	MBS/ABS	0.01%	$118K	124,540	US
898	ELI LILLY & COMPANY2064-08	Corporate Bond	0.01%	$116K	125,000	US
899	SOFTBANK GROUP CORP2032-07	Corporate Bond	0.01%	$115K	100,000	JP
900	STEEL DYNAMICS INC2030-04	Corporate Bond	0.01%	$115K	120,000	US
901	BOMBARDIER INC2033-06	Corporate Bond	0.01%	$114K	110,000	CA
902	MASTEC INC2029-06	Corporate Bond	0.01%	$113K	110,000	US
903	EXXON MOBIL CORP2031-01	Corporate Bond	0.01%	$113K	125,000	US
904	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08	Treasury	0.01%	$112K	305,000	US
905	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2035-07	Sovereign	0.01%	$112K	130,000	AR
906	SOUTHERN CALIFORNIA EDISON COMPANY2028-03	Corporate Bond	0.01%	$111K	110,000	US
907	CLYDESDALE ACQUISITION HOLDINGS INC2032-04	Corporate Bond	0.01%	$111K	115,000	US
908	CAPITAL ONE FINANCIAL CORP2031-10	Corporate Bond	0.01%	$110K	100,000	US
909	FAIRFAX FINANCIAL HOLDINGS LTD2031-03	Corporate Bond	0.01%	$108K	115,000	CA
910	CORNERSTONE BUILDING BRANDS INC2028-08	Corporate Bond	0.01%	$107K	175,000	US
911	JEFFERIES FINANCIAL GROUP INC2031-10	Corporate Bond	0.01%	$105K	120,000	US
912	CORPORATE DEFENSE PROPERTIES LP2031-04	Corporate Bond	0.01%	$104K	115,000	US
913	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-02	MBS/ABS	0.01%	$103K	122,277	US
914	CONNECTICUT AVENUE SECURITIES TRUST 2023-R052043-06	MBS/ABS	0.01%	$103K	100,000	US
915	HOWARD HUGHES CORP (THE)2032-03	Corporate Bond	0.01%	$103K	105,000	US
916	PETROLEOS MEXICANOS SA DE CV2029-01	Corporate Bond	0.01%	$103K	100,000	MX
917	HOWARD HUGHES CORP (THE)2034-03	Corporate Bond	0.01%	$103K	105,000	US
918	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-22036-09	MBS/ABS	0.01%	$102K	100,000	US
919	HSBC SECURITIES (USA) INC.	Derivative	0.01%	$102K	1	US
920	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-22036-09	MBS/ABS	0.01%	$102K	100,000	US
921	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-12031-02	MBS/ABS	0.01%	$102K	100,000	US
922	FORD CREDIT AUTO OWNER TRUST 2023-REV12035-08	MBS/ABS	0.01%	$101K	100,000	US
923	RELX CAPITAL INC2035-03	Corporate Bond	0.01%	$101K	100,000	US
924	ROYAL CARIBBEAN CRUISES LTD2028-04	Corporate Bond	0.01%	$101K	100,000	LR
925	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C582053-07	MBS/ABS	0.01%	$100K	111,119	US
926	TRI POINTE HOMES INC2027-06	Corporate Bond	0.01%	$100K	100,000	US
927	MINERAL RESOURCES LTD2032-05	Corporate Bond	0.01%	$100K	100,000	AU
928	JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS2057-05	Corporate Bond	0.01%	$99K	100,000	NL
929	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C402050-10	MBS/ABS	0.01%	$99K	100,208	US
930	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03	Corporate Bond	0.01%	$98K	100,000	US
931	CARNIVAL CORP LTD2028-08	Corporate Bond	0.01%	$98K	100,000	BM
932	VIATRIS INC2040-06	Corporate Bond	0.01%	$98K	125,000	US
933	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04	Corporate Bond	0.01%	$97K	95,000	US
934	US BANCORP2030-01	Corporate Bond	0.01%	$97K	95,000	US
935	JBS USA HOLDING LUX SARL2056-03	Corporate Bond	0.01%	$96K	98,000	LU
936	PACIFIC GAS & ELECTRIC COMPANY2040-07	Corporate Bond	0.01%	$95K	110,000	US
937	MPLX LP2047-03	Corporate Bond	0.01%	$95K	105,000	US
938	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.01%	$94K	100,177	US
939	HERC HOLDINGS INC2030-06	Corporate Bond	0.01%	$94K	90,000	US
940	KENNEDY-WILSON INC2031-06	Corporate Bond	0.01%	$92K	90,000	US
941	BNP PARIBAS	Derivative	0.01%	$92K	6,645,000	FR
942	KENNEDY-WILSON INC2033-06	Corporate Bond	0.01%	$91K	90,000	US
943	TRUIST FINANCIAL CORP2029-10	Corporate Bond	0.01%	$90K	85,000	US
944	CLEAN HARBORS INC2033-10	Corporate Bond	0.01%	$86K	85,000	US
945	UK CLEARING HOUSE LIMITED	Derivative	0.01%	$85K	1	GB
946	NCR ATLEOS CORP2029-04	Corporate Bond	0.01%	$84K	79,000	US
947	UNUM GROUP2054-06	Corporate Bond	0.01%	$84K	85,000	US
948	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.01%	$83K	80,000	US
949	ROCKIES EXPRESS PIPELINE LLC2033-03	Corporate Bond	0.01%	$83K	80,000	US
950	COREWEAVE INC2031-10	Corporate Bond	0.01%	$82K	80,000	US
951	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.01%	$81K	78,000	US
952	B.A.T CAPITAL CORP2030-08	Corporate Bond	0.01%	$80K	75,000	US
953	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.01%	$79K	75,000	US
954	WULF COMPUTE LLC2030-10	Corporate Bond	0.01%	$79K	75,000	US
955	QUEEN'S HEALTH SYSTEMS INC (THE)2052-07	Corporate Bond	0.01%	$79K	90,000	US
956	BRINKER INTERNATIONAL INC2030-07	Corporate Bond	0.01%	$78K	75,000	US
957	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-05	Treasury	0.01%	$78K	155,000	US
958	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2032-01	Corporate Bond	0.01%	$78K	80,000	MT
959	WESTERN MIDSTREAM OPERATING LP2030-02	Corporate Bond	0.01%	$78K	80,000	US
960	DAVITA INC2032-09	Corporate Bond	0.01%	$78K	75,000	US
961	BRIXMOR OPERATING PARTNERSHIP LP2035-02	Corporate Bond	0.01%	$78K	75,000	US
962	REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)2122-04	Municipal Bond	0.01%	$77K	100,000	US
963	FREEDOM MORTGAGE HOLDINGS LLC2031-05	Corporate Bond	0.01%	$77K	80,000	US
964	CLEVELAND-CLIFFS INC2029-11	Corporate Bond	0.01%	$77K	75,000	US
965	XPO INC2028-06	Corporate Bond	0.01%	$76K	75,000	US
966	CAESARS ENTERTAINMENT INC2030-02	Corporate Bond	0.01%	$76K	75,000	US
967	REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)2052-04	Municipal Bond	0.01%	$76K	95,000	US
968	MAVIS TIRE EXPRESS SERVICES TOPCO CORP2029-05	Corporate Bond	0.01%	$75K	75,000	US
969	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01	Corporate Bond	0.01%	$75K	75,000	US
970	FEDERAL HOME LOAN MORTGAGE CORP2052-08	MBS/ABS	0.01%	$74K	72,434	US
971	HILCORP ENERGY I LP / HILCORP FINANCE CO2032-04	Corporate Bond	0.01%	$74K	75,000	US
972	SM ENERGY COMPANY2031-07	Corporate Bond	0.01%	$73K	70,000	US
973	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10	Corporate Bond	0.01%	$73K	75,000	US
974	NEWELL BRANDS INC2028-06	Corporate Bond	0.01%	$73K	70,000	US
975	VISTRA OPERATIONS COMPANY LLC2032-04	Corporate Bond	0.01%	$73K	70,000	US
976	NOVELIS CORP2030-01	Corporate Bond	0.01%	$72K	75,000	US
977	CENOVUS ENERGY INC2052-02	Corporate Bond	0.01%	$72K	100,000	CA
978	POST HOLDINGS INC2031-09	Corporate Bond	0.01%	$70K	75,000	US
979	LAMB WESTON HOLDINGS INC2032-01	Corporate Bond	0.01%	$70K	75,000	US
980	SCOTTS MIRACLE-GRO COMPANY (THE)2032-02	Corporate Bond	0.01%	$70K	75,000	US
981	WESCO DISTRIBUTION INC2031-04	Corporate Bond	0.01%	$69K	70,000	US
982	BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2030-02	Corporate Bond	0.01%	$69K	75,000	US
983	ASHLAND INC2031-09	Corporate Bond	0.01%	$69K	75,000	US
984	DIVERSIFIED HEALTHCARE TRUST2031-03	Corporate Bond	0.01%	$68K	75,000	US
985	PIEDMONT NATURAL GAS COMPANY INC2052-05	Corporate Bond	0.01%	$67K	75,000	US
986	FIVE POINT OPERATING COMPANY LP2030-10	Corporate Bond	0.01%	$67K	65,000	US
987	SUNOCO LP2032-08	Corporate Bond	0.01%	$66K	65,000	US
988	VENTURE GLOBAL CALCASIEU PASS LLC2036-05	Corporate Bond	0.01%	$66K	65,000	US
989	CSMC 2022-RPL4 TRUST2062-04	MBS/ABS	0.01%	$64K	67,457	US
990	UNITEDHEALTH GROUP INC2033-04	Corporate Bond	0.01%	$64K	65,000	US
991	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01	Corporate Bond	0.01%	$63K	60,000	US
992	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ82054-12	MBS/ABS	0.01%	$62K	2,000,000	US
993	VENTURE GLOBAL PLAQUEMINES LNG LLC2033-05	Corporate Bond	0.01%	$62K	56,000	US
994	JELD-WEN INC2027-12	Corporate Bond	0.01%	$61K	75,000	US
995	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02	Corporate Bond	0.01%	$61K	60,000	US
996	MORGAN STANLEY2029-07	Corporate Bond	0.01%	$61K	60,000	US
997	1011778 B.C. ULC / NEW RED FINANCE INC2029-09	Corporate Bond	0.01%	$60K	60,000	CA
998	SMYRNA READY MIX CONCRETE LLC2028-11	Corporate Bond	0.01%	$60K	60,000	US
999	WASHINGTON UNIVERSITY (THE)2122-04	Corporate Bond	0.01%	$60K	80,000	US
1000	VICI PROPERTIES LP2028-02	Corporate Bond	0.01%	$60K	60,000	US

The 1,000 largest of 1,288 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	PCIPGIM ETF Trust	0.59%	0.77%	+50.0%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.